FEE WAIVER AND EXPENSE CAP AGREEMENT Legg Mason Income Trust, Inc. 100 Light Street Baltimore, Maryland 21202 Re: Legg Mason Core Bond Fund - Fee Waiver and Expense Cap Agreement Ladies and Gentlemen: Legg Mason Fund Adviser, Inc. ("LMFA") hereby...Waiver and Expense Cap Agreement • April 25th, 2007 • Legg Mason Income Trust Inc
Legg Mason Fund Adviser, Inc. ("LMFA") hereby agrees that it or an affiliate will waive its compensation (and, to the extent necessary, bear other expenses) through April 30, 2008, to the extent that expenses of the Legg Mason Core Bond Fund of Legg Mason Income Trust, Inc. (the "Fund") (exclusive of interest, taxes, brokerage commissions, and extraordinary expenses) would exceed an annual rate of 1.00% for Primary Class.
FORM OF FEE WAIVER AND EXPENSE CAP AGREEMENTWaiver and Expense Cap Agreement • November 7th, 2012 • Columbia Funds Series Trust II
THIS AGREEMENT is made as of this 12th day of April, 2012 by and among each of the investment companies (each a Registrant), on behalf of its underlying series funds, as listed in Schedule A (the term “Fund” is used to refer to either the Registrant or the series, as the context requires), and each of Columbia Management Investment Advisers, LLC, a Minnesota limited liability company (CMIA), Columbia Management Investment Distributors, Inc., a Delaware corporation (CMID), and Columbia Management Investment Services Corp., a Minnesota corporation (CMISC) (CMIA, CMID, and CMISC, collectively referred to as the Service Providers).
