December 20, 2019 Tortoise Tax-Advantaged Social Infrastructure FundVoluntary Fee Waiver Agreement • January 28th, 2020 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
THE GCG TRUST VOLUNTARY FEE WAIVER AGREEMENTVoluntary Fee Waiver Agreement • April 24th, 2002 • GCG Trust
VOLUNTARY FEE WAIVER AGREEMENTVoluntary Fee Waiver Agreement • July 29th, 2020 • Tweedy, Browne Fund Inc. • New York
This VOLUNTARY FEE WAIVER AGREEMENT (the “Agreement”), is effective as of the 22nd day of May, 2020 (the “Effective Date”), by and among Tweedy, Browne Company LLC, a Delaware limited liability company (the “Adviser”) and Tweedy, Browne Fund Inc., a Maryland Corporation (the “Company”), with respect to the Global Value Fund (the “Fund”).
Established in 1920Voluntary Fee Waiver Agreement • July 29th, 2022 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Fee Waiver Agreement effective as of the 22nd day of May, 2020 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to Tweedy, Browne International Value Fund (the “Fund”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2023. The Adviser hereby undertakes not to terminate the Agreement, with respect to the Fund, prior to the close of business on July 31, 2023 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
Established in 1920Voluntary Fee Waiver Agreement • July 28th, 2023 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Fee Waiver Agreement effective as of the 22nd day of May, 2020 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to Tweedy, Browne International Value Fund (the “Fund”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2024. The Adviser hereby undertakes not to terminate the Agreement, with respect to the Fund, prior to the close of business on July 31, 2024 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
Established in 1920Voluntary Fee Waiver Agreement • July 29th, 2021 • Tweedy, Browne Fund Inc.
Pursuant to Section 2 of the Voluntary Fee Waiver Agreement effective as of the 22nd day of May, 2020 by and among Tweedy, Browne Company LLC (the “Adviser”) and Tweedy, Browne Fund Inc. (the “Company”) with respect to Tweedy, Browne Global Value Fund (the “Fund”) (the “Agreement”), the Adviser has determined to continue the Agreement in effect until at least the close of business on July 31, 2022. The Adviser hereby undertakes not to terminate the Agreement, with respect to the Fund, prior to the close of business on July 31, 2022 without the approval of the Company’s Board of Directors, including a majority of the Directors who are not “interested persons” of the Company as defined under the Investment Company Act of 1940.
