FORM OF January 29, 2004 Commonfund Institutional Funds 15 Old Danbury Road P.O. Box 812 Wilton, CT 06897 RE: WAIVER OF FEES AND REIMBURSEMENT OF EXPENSES Ladies and Gentlemen: This letter shall constitute an agreement between Commonfund Asset...Waiver of Fees and Reimbursement of Expenses • January 28th, 2004 • Commonfund Institutional Funds
This letter shall constitute an agreement between Commonfund Asset Management Company, Inc. (the "Investment Manager") and Commonfund Institutional Funds (the "Company"), replacing the letter agreements between the parties dated January 3, 2000, December 11, 2000 and October 1, 2003. The Investment Manager, which acts as investment adviser to the following investment portfolios of the Company, agrees to waive its investment advisory fees and to reimburse expenses of the CIF Short Duration Fund, CIF Core Plus Bond Fund, CIF Core Equity Fund, CIF Small Cap Fund, CIF All Cap Equity Fund and CIF International Equity Fund (each a "Fund" and, collectively, the "Funds") as necessary to keep total operating expenses of the Funds from exceeding following annual rates:
FORM OF October 1, 2003 Commonfund Institutional Funds 15 Old Danbury Road P.O. Box 812 Wilton, CT 06897 RE: WAIVER OF FEES AND REIMBURSEMENT OF EXPENSES Ladies and Gentlemen: This letter shall constitute an agreement between Commonfund Asset...Waiver of Fees and Reimbursement of Expenses • November 14th, 2003 • Commonfund Institutional Funds
This letter shall constitute an agreement between Commonfund Asset Management Company, Inc. (the "Investment Manager") and Commonfund Institutional Funds (the "Company"), replacing the letter agreements between the parties dated January 3, 2000 and December 11, 2000. The Investment Manager, which acts as investment adviser to the following investment portfolios of the Company, agrees to waive its investment advisory fees and to reimburse expenses of the CIF Short Duration Fund, CIF Core Plus Bond Fund, CIF Core Equity Fund, CIF Small Cap Fund and CIF International Equity Fund (each a "Fund" and, collectively, the "Funds") as necessary to keep total operating expenses of the Funds from exceeding following annual rates:
RE: Waiver of Fees and Reimbursement of ExpensesWaiver of Fees and Reimbursement of Expenses • August 30th, 2005 • Sei Liquid Asset Trust
This letter shall constitute an agreement (the “Agreement”) between SEI Investments Fund Management (the “Administrator”) and SEI Liquid Asset Trust (the “Trust”). The Administrator, which acts as administrator to the portfolios of the Trust, agrees to waive its administration fees and/or to reimburse expenses of the Treasuries Securities Fund, Government Securities Fund, Prime Obligation Fund and Money Market Fund of the Trust (each a “Fund” and, collectively, the “Funds”) as necessary to keep total operating expenses (excluding interest, taxes and certain non-routine expenses) of the Funds from exceeding the following annual rates:
RE: Waiver of Fees and Reimbursement of ExpensesWaiver of Fees and Reimbursement of Expenses • August 3rd, 2007 • Sei Institutional Managed Trust
This letter shall constitute an agreement (the “Agreement”) between SEI Investments Global Funds Services (the “Administrator”) and SEI Institutional Managed Trust (the “Trust”). The Administrator, which acts as administrator to the portfolios of the Trust, agrees to waive its administration fees and/or to reimburse expenses of the Prime Obligation Fund (the “Fund”) as necessary to keep total operating expenses (excluding interest, taxes and certain non-routine expenses) of the Fund from exceeding the following annual rate:
