Waive Fees and Reimburse Expenses Sample Contracts

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 26th, 2024 • Ariel Investment Trust

THIS AGREEMENT is made this 28th day of November 2023, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

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SELECTED INTERNATIONAL FUND AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • April 29th, 2014 • Selected American Shares Inc

THIS AGREEMENT is made this 1 day of August, 2013, between Selected International Fund, Inc, a Maryland corporation (“SIF”) and Davis Selected Advisers, L.P., a limited partnership organized under the laws of Colorado (“DSA”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 26th, 2023 • Ariel Investment Trust

THIS AGREEMENT is made this 29th day of November 2022, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • November 20th, 2006 • Monetta Trust

THIS AGREEMENT is made as of this 12th day of December, 2006, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 26th, 2023 • Ariel Investment Trust

THIS AGREEMENT is made this 29th day of November 2022, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 28th, 2008 • Ariel Investment Trust

THIS AGREEMENT is made this 23 day of August 2007, between Ariel Capital Management, LLC, a Delaware limited liability company (the “Adviser/Manager”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 28th, 2009 • Ariel Investment Trust

THIS AGREEMENT is made this 3rd day of November 2008, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser/Manager”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • April 30th, 2007 • Monetta Trust

THIS AGREEMENT is made as of this 30th day of April, 2007, between Monetta Trust, a Massachusetts business trust (the “Trust”) and Monetta Financial Services, Inc., a Delaware corporation (the “Adviser”).

AGREEMENT TO WAIVE FEES AND REIMBURSE EXPENSES
Waive Fees and Reimburse Expenses • January 26th, 2023 • Ariel Investment Trust

THIS AGREEMENT is made this 29th day of November 2022, between Ariel Investments, LLC, a Delaware limited liability company (the “Adviser”), and Ariel Investment Trust, a Massachusetts business trust (the “Trust”).

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