PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AgreementTransfer Agent Fee Waiver Agreement • August 3rd, 2020 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AGREEMENT (for the period ending July 31, 2023)Transfer Agent Fee Waiver Agreement • August 1st, 2023 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AgreementTransfer Agent Fee Waiver Agreement • November 15th, 2019 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP.Transfer Agent Fee Waiver Agreement • April 28th, 2022 • Columbia Acorn Trust
Columbia Management Investment Services Corp. (“CMIS”), hereby contractually undertakes as of the date hereof to waive a portion of the transfer agent and sub-transfer agency fees (together, “Combined TA Fees”) that would otherwise be payable to CMIS under the Transfer, Dividend Disbursing and Shareholders’ Servicing Agreement dated as of May 1, 2012 between the Columbia Acorn Trust (the “Trust,” and each series thereof a “Fund,” and together the “Funds”), on behalf of the Funds, and CMIS (the “Transfer Agent Agreement”) and the Side Letter Agreement between the Trust and CMIS dated as of July 1, 2017 relating to the Transfer Agent Agreement, such that through April 30, 2023, the annual Combined TA Fees paid by:
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AgreementTransfer Agent Fee Waiver Agreement • August 2nd, 2021 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AgreementTransfer Agent Fee Waiver Agreement • August 1st, 2022 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE ESSEX ENVIRONMENTAL OPPORTUNITIES FUND TRANSFER AGENT FEE WAIVER AGREEMENTTransfer Agent Fee Waiver Agreement • December 30th, 2021 • Pear Tree Funds
Pear Tree Advisors, Inc. (the “Transfer Agent”) serves as the transfer agent for Pear Tree Essex Environmental Opportunities Fund (the “Fund”), a series of Pear Tree Funds (the “Trust”), pursuant to the Amended and Restated Transfer Agent and Service Agreement dated May 1, 2008, as amended (the “Transfer Agreement”), between the Transfer Agent and the Trust.
PEAR TREE FUNDS TRANSFER AGENT FEE WAIVER AGREEMENTTransfer Agent Fee Waiver Agreement • July 25th, 2024 • Pear Tree Funds
This Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Amended and Restated Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
PEAR TREE FUNDS AMENDED AND RESTATED TRANSFER AGENT FEE WAIVER AGREEMENTTransfer Agent Fee Waiver Agreement • November 7th, 2023 • Pear Tree Funds
This Amended and Restated Transfer Agent Fee Waiver Agreement only may be rescinded, amended or modified, and the Waiver Period terminated, in whole or in part, without further obligation by the Transfer Agent at such time and on such terms as may be determined by the Trustees, including a majority of those Trustees who are not “interested persons” of the Trust, as such term is defined in Section 2(a)(19) of the Investment Company Act of 1940, as amended. This Amended and Restated Transfer Agent Fee Waiver Agreement replaces in all respects the Transfer Agent Fee Waiver Agreement currently in effect as of the date hereof.
COLUMBIA THREADNEEDLE LETTERHEAD]Transfer Agent Fee Waiver Agreement • April 28th, 2021 • Columbia Acorn Trust
LETTERHEAD]Transfer Agent Fee Waiver Agreement • April 27th, 2023 • Columbia Acorn Trust
