UMB SCOUT INTERNATIONAL DISCOVERY FUND FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT...Waiver and Expense Assumption Agreement • October 28th, 2008 • Umb Scout Funds
Agreement, made effective as of the 31st day of December 2007, by and between UMB SCOUT FUNDS, a Delaware statutory trust (the "Trust"), on behalf of its UMB SCOUT INTERNATIONAL DISCOVERY FUND series (the "Fund"), and SCOUT INVESTMENT ADVISORS, INC., a Missouri corporation (the "Advisor").
QUAKER INVESTMENT TRUST FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTWaiver and Expense Assumption Agreement • October 29th, 2013 • Quaker Investment Trust
2013, by and among Quaker Investment Trust, a Massachusetts business trust (the "Trust"}, on behalf of the Quaker Strategic Growth Fund (the "Fund"), Quaker Funds, Inc., a Pennsylvania corporation (the "Adviser"), and DG Capital Management Trust, a Massachusetts business trust (the "Sub-adviser'').
QUAKER INVESTMENT TRUST FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTWaiver and Expense Assumption Agreement • October 31st, 2016 • Quaker Investment Trust
This Fee Waiver and Expense Assumption Agreement (the “Agreement”) effective October 28, 2016, by and between Quaker Investment Trust, a Massachusetts business trust (the “Trust”), on behalf of the Quaker Event Arbitrage Fund (the “Fund”), and Quaker Funds, Inc., a Pennsylvania corporation (the “Adviser”).
AMENDED FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTWaiver and Expense Assumption Agreement • February 27th, 2015 • Dfa Investment Dimensions Group Inc
This FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of , 2015, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of the DFA LTIP Portfolio (formerly, Dimensional Retirement Fixed Income Fund III) (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”), amends the Amended and Restated Fee Waiver and Expense Assumption Agreement between the Fund, on behalf of the Portfolio, and Dimensional, dated February 28, 2014.
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENTWaiver and Expense Assumption Agreement • December 23rd, 2008 • Dfa Investment Dimensions Group Inc
FEE WAIVER AND EXPENSE ASSUMPTION AGREEMENT, dated as of ________, 2008, between DFA Investment Dimensions Group Inc., a Maryland corporation (the “Fund”), on behalf of DFA VA Global Moderate Allocation Portfolio (the “Portfolio”), and Dimensional Fund Advisors LP, a Delaware limited partnership (“Dimensional”).
