SUB-ADVISORY FEE WAIVER AGREEMENT Calamos Avenue Management, LLC Naperville, Illinois 60563 January [ ], 2022Sub-Advisory Fee Waiver Agreement • January 12th, 2022 • Calamos-Avenue Opportunities Fund
This letter (the “Agreement”) will confirm the agreement between Calamos Advisors LLC (“CAL”) and Calamos Avenue Management, LLC (“CAM”), as follows:
FORM OF SUB-ADVISORY FEE WAIVER AGREEMENTSub-Advisory Fee Waiver Agreement • May 28th, 2010 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of May 28, 2010, between Hartford Investment Financial Services, LLC (the “Adviser”) with respect to the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Wellington Management Company, LLP (“Wellington Management”).
SUB-ADVISORY FEE WAIVER AGREEMENTSub-Advisory Fee Waiver Agreement • May 28th, 2010 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of May 28, 2010, between Hartford Investment Financial Services, LLC (the “Adviser”) with respect to each of its series listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Wellington Management Company, LLP (“Wellington Management”).
EXHIBIT H.(XXXII) SUB-ADVISORY FEE WAIVER AGREEMENTSub-Advisory Fee Waiver Agreement • December 15th, 2010 • Hartford Mutual Funds Inc/Ct
THIS AGREEMENT, dated as of May 28, 2010, between Hartford Investment Financial Services, LLC (the “Adviser”) with respect to the funds listed on Schedule A (each a “Fund” and collectively, the “Funds”) and Wellington Management Company, LLP (“Wellington Management”).
SUB-ADVISORY FEE WAIVER AGREEMENT Calamos Avenue Management, LLC Naperville, Illinois 60563 January [ ], 2022Sub-Advisory Fee Waiver Agreement • January 12th, 2022 • Calamos-Avenue Opportunities Fund
This letter (the “Agreement”) will confirm the agreement between Avenue Capital Management II, L.P. (“Avenue”) and Calamos Avenue Management, LLC (“CAM”), as follows:
Sub-Advisory Fee Waiver AgreementSub-Advisory Fee Waiver Agreement • July 10th, 2024 • Simplify Exchange Traded Funds
Simplify Asset Management Inc. (“Simplify”) as the investment adviser to Simplify Gamma Emerging Market Bond ETF (the “Fund”) a series of Simplify Exchange Traded Funds (the “Trust”) pursuant to management agreement between Simplify and the Trust dated July 8, 2024 (the “Management Agreement”) has engaged Gamma Asset Management LLC (“Gamma”) to act as sub-adviser to the Fund pursuant to a sub-advisory agreement between Simplify and Gamma dated July 8, 2024 (the “Sub-Advisory Agreement”).
The Chile Fund, Inc. Sub-Advisory Fee Waiver AgreementSub-Advisory Fee Waiver Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • New York
This SUB-ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of the 1st day of July, 2009, by and among Celfin Capital Servicios Financieros S.A. (the “Sub-Adviser”), Aberdeen Asset Management Investment Services Limited (the “Adviser”) and The Chile Fund, Inc. (the “Fund”).
RIVERFRONT INVESTMENT GROUP, LLCSub-Advisory Fee Waiver Agreement • March 30th, 2017 • ALPS ETF Trust
This letter confirms RiverFront Investment Group, LLC’s (the “Sub-Adviser”) agreement with the Trust to waive all of its 0.30 % annual sub-advisory fee payable by the Trust on behalf of the Fund. The Trust and the Sub-Adviser agree that the foregoing fee waiver for the Fund is effective from June 30, 2016 through at least March 31, 2018. This waiver may only be terminated by the Fund’s Board of Trustees (and not by the Sub-Adviser) prior to such date.
