Expense Limitation Agreement Sample Contracts

July 28th, 2021 · Common Contracts · 411 similar
Cash Account TrustEXPENSE LIMITATION AGREEMENT

THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 1st day of October, 2007 by and between each of the funds listed on Exhibit A hereto (as may be amended from time to time), each of which is a Massachusetts business trust, a Maryland corporation or a New York trust (each, a “Fund” and collectively, the “Funds”), and DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC., a Delaware corporation (the “Advisor”), with respect to the following:

April 28th, 2017 · Common Contracts · 96 similar
Forward FundsEXPENSE LIMITATION AGREEMENT FOR SALIENT ADAPTIVE INCOME FUND

THIS AGREEMENT, dated as of April 27, 2017, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Salient Adaptive Income Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

December 7th, 2016 · Common Contracts · 54 similar
Advisors' Inner Circle Fund IIEXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of May 31, 2009 by and between Horizon Advisers, an unincorporated division of Hancock Bank (the "Adviser"), and The Advisors' Inner Circle Fund II (the "Trust") (the...
July 29th, 2021 · Common Contracts · 45 similar
World Funds TrustEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT, effective as of the dates set forth on Schedule A by and between Perkins Capital Management, Inc. (the "Adviser") and World Funds Trust (the "Trust") ("Agreement"), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a "Fund," and collectively, the "Funds").

April 30th, 2009 · Common Contracts · 39 similar
William Blair FundsAMENDED EXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 23, 2003 and amended as of May 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Small-Mid Cap Growth Fund series of the Trust (the “Fund”).

February 5th, 2016 · Common Contracts · 38 similar
Huntington FundsEXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDS

EXPENSE LIMITATION AGREEMENT, effective as of January 1, 2016, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Real Strategies Fund (the “Fund”), a series of the Trust.

November 30th, 2009 · Common Contracts · 32 similar
William Blair FundsEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of December 1, 2009 by and between William Blair & Company, L.L.C., an Illinois limited liability company (the “Advisor”) and William Blair Funds (the “Trust”), on behalf of the William Blair Low Duration Fund series of the Trust (the “Fund”).

May 1st, 2020 · Common Contracts · 31 similar
Oberweis FundsAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Agreement dated as of the 1st day of February, 2007 as further amended and restated the 20th day of February, 2020 by and between The Oberweis Funds (the “Trust”), a Massachusetts business trust, on behalf of the Oberweis International Opportunities Fund (the “Fund”) and Oberweis Asset Management, Inc., an Illinois corporation (the “Adviser”).

April 29th, 2014 · Common Contracts · 29 similar
Huntington FundsEXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDS

EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2014, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington VA Mortgage Securities Fund (the “Fund”), a series of the Trust.

April 30th, 2013 · Common Contracts · 28 similar
Forward FundsExhibit (h)(7)(q) EXPENSE LIMITATION AGREEMENT FOR FORWARD CORE STRATEGY LONG/SHORT FUND

THIS AGREEMENT, dated as of November 1, 2012, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Core Strategy Long/Short Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

February 26th, 2021 · Common Contracts · 25 similar
Aberdeen Investment FundsEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of February 28, 2021, by and between Aberdeen Investment Funds, a Massachusetts business trust (the "Trust"), on behalf of the Aberdeen Global High Income Fund (the "Fund"), and Aberdeen Standard Investments Inc., a corporation organized under the laws of the State of Delaware (the “Adviser").

February 28th, 2020 · Common Contracts · 23 similar
ETFis Series Trust IEXPENSE LIMITATION AGREEMENT ETFis Series Trust I

This Agreement is into effective as of February 8, 2018 by and between the NEWFLEET MULTI-SECTOR BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).

April 29th, 2020 · Common Contracts · 23 similar
Driehaus Mutual FundsEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of May 1, 2020 by and between Driehaus Capital Management LLC, a Delaware limited liability company (the “Adviser”), and Driehaus Mutual Funds (the “Trust”), on behalf of the Driehaus Small/Mid Cap Growth Fund series of the Trust (the “Fund”).

February 28th, 2019 · Common Contracts · 23 similar
Valued Advisers TrustVALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each, a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation.

April 27th, 2017 · Common Contracts · 20 similar
Wright Managed Equity TrustEXPENSE LIMITATION AGREEMENT THE WRIGHT MANAGED EQUITY TRUST

EXPENSE LIMITATION AGREEMENT, effective as of April 30, 2017 by and among Wright Investors' Service, Inc. (the "Adviser"), Wright Investors' Service Distributors, Inc. (the "Distributor") and The Wright Managed Equity Trust (the "Trust"), a Massachusetts business trust, on behalf of each series of the Trust set forth in ScheduleA attached hereto (each, a "Fund").

March 1st, 2021 · Common Contracts · 20 similar
Wilshire Mutual Funds IncEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of January 8, 2021 by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Mutual Funds, Inc. (the “Company”), on behalf of the Wilshire Income Opportunities Fund (the “Fund”).

August 29th, 2017 · Common Contracts · 20 similar
AdvisorShares TrustEXPENSE LIMITATION AGREEMENT

AGREEMENT, effective as of March 1, 2017, by and between AdvisorShares Investments, LLC (the “Adviser”) and Partnervest Advisory Services, LLC (the “Sub-Adviser”).

April 23rd, 2018 · Common Contracts · 18 similar
Sunamerica Series TrustEXPENSE LIMITATION AGREEMENT SA Global Index Allocation 90/10 Portfolio

This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is made as of the 1st day of May, 2018, by and between SUNAMERICA SERIES TRUST, a Massachusetts business trust (the “Trust”), on behalf of the SA GLOBAL INDEX ALLOCATION 90/10 PORTFOLIO (the “Portfolio”), and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).

June 26th, 2020 · Common Contracts · 17 similar
Mainstay FundsAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of May 26, 2020, between The MainStay Funds and MainStay Funds Trust (each a “Trust” and collectively, the “Trusts”), on behalf of each series of the Trusts as set forth on Schedule A (each a “Fund” and collectively, “Funds”), and New York Life Investment Management LLC (the “Manager”) (“Agreement”).

December 26th, 2019 · Common Contracts · 17 similar
Horizon FundsHorizon Funds FORM OF EXPENSE LIMITATION AGREEMENT

This Expense Limitation Agreement is into effective as of December 26, 2019, by and between Horizon Funds, a Delaware statutory trust (the “Trust”), on behalf of Horizon ESG Defensive Core Fund, a series of shares of the Trust (the “Fund”), and Horizon Investments, LLC, a South Carolina limited liability company (the “Adviser”).

February 26th, 2020 · Common Contracts · 17 similar
T. Rowe Price Multi-Strategy Total Return Fund, Inc.EXPENSE LIMITATION AGREEMENT

This EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of October 1, 2019, is entered into between T. Rowe Price Associates, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Maryland, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. (the “Corporation”), a corporation organized and existing under the laws of the State of Maryland, on behalf of the T. Rowe Price Multi-Strategy Total Return Fund (the “Fund”). This Agreement supersedes the Expense Limitation Agreement between the Manager and the Corporation, on behalf of the Fund, dated April 27, 2017.

August 1st, 2003 · Common Contracts · 16 similar
PBHG FundsPBHG FUNDS
October 28th, 2021 · Common Contracts · 16 similar
Hussman Investment TrustEXPENSE LIMITATION AGREEMENT HUSSMAN STRATEGIC ADVISORS, INC. Ellicott City, Maryland 21043
November 4th, 2021 · Common Contracts · 16 similar
Mainstay FundsAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, is hereby made as of April 26, 2021, between The MainStay Funds and MainStay Funds Trust (each a "Trust" and collectively, the "Trusts"), on behalf of each series of the Trusts as set forth on Schedule A (each a "Fund" and collectively, "Funds"), and New York Life Investment Management LLC (the "Manager") ("Agreement").

April 16th, 2021 · Common Contracts · 16 similar
Wilshire Variable Insurance TrustEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT (the “Agreement”), effective as of January 8, 2021, by and between Wilshire Advisors, LLC, a California limited liability company (the “Adviser”) and Wilshire Variable Insurance Trust (the “Trust”), on behalf of the Wilshire Global Allocation Fund (“Fund”).

May 1st, 2006 · Common Contracts · 16 similar
Forward FundsEXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INVESTOR CLASS SHARES)

THIS AGREEMENT, dated as of May 1, 2006, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of the Investor Class shares of its series, Forward Global Emerging Markets Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

December 30th, 2010 · Common Contracts · 16 similar
Forward FundsExhibit (h)(8)(u) EXPENSE LIMITATION AGREEMENT FOR FORWARD TACTICAL ENHANCED FUND

THIS AGREEMENT, dated as of December 31, 2010, is made and entered into by and between Forward Funds, a Delaware statutory trust (the “Trust”), on behalf of its series, Forward Tactical Enhanced Fund (the “Fund”), and Forward Management, LLC (the “Investment Advisor”).

February 28th, 2017 · Common Contracts · 16 similar
Ultimus Managers TrustAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

This Expense Limitation Agreement (the “Agreement”), is made and entered into effective as of February 2, 2017, by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively, the “Funds”), a series of shares of the Trust, and WAYCROSS PARTNERS, LLC, a Kentucky limit liability corporation (the “Adviser”).

June 16th, 2017 · Common Contracts · 16 similar
360 FundsEXPENSE LIMITATION AGREEMENT

This Agreement is effective as of April 1, 2017, by and between the series of shares of 360 Funds, a Delaware statutory trust (the “Trust”) identified on Exhibit A hereto (each, a “Fund”) and Willard Mills Advisory LLC, a Delaware limited liability company (the “Adviser”).

April 30th, 2021 · Common Contracts · 15 similar
Advisors' Inner Circle Fund IIIEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT, effective as of April 20, 2021, by and between ARGA Investment Management, LP (the “Adviser”) and The Advisors’ Inner Circle Fund III (the “Trust”) (the “Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (the “Funds”).

April 29th, 2005 · Common Contracts · 15 similar
Forward Funds IncEXPENSE LIMITATION AGREEMENT FOR FORWARD GLOBAL EMERGING MARKETS FUND (INSTITUTIONAL CLASS SHARES)
September 29th, 2017 · Common Contracts · 14 similar
Advisors' Inner Circle Fund IIIEXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, effective as of July 17, 2017 by and between Investec Asset Management North America, Inc. (the "Adviser") and The Advisors' Inner Circle Fund III (the "Trust") (the "Agreement"), on behalf of...
June 26th, 2017 · Common Contracts · 13 similar
AdvisorShares TrustEXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT, effective as of May 23, 2017, by and between AdvisorShares Investments, LLC (the “Adviser”) and Sabretooth Advisors, LLC (the “Sub-Adviser”) (the “Agreement”).

July 31st, 2006 · Common Contracts · 13 similar
Nottingham Investment Trust IiAMENDED & RESTATED EXPENSE LIMITATION AGREEMENT THE NOTTINGHAM INVESTMENT TRUST II THIS AMENDED & RESTATED EXPENSE LIMITATION AGREEMENT ("Expense Limitation Agreement"), is dated this 21st day of July 2005 and shall be effective on July 21, 2005, is...
May 26th, 2016 · Common Contracts · 13 similar
World Funds TrustWORLD FUNDS TRUST EXPENSE LIMITATION AGREEMENT

EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2016 by and between Systelligence, LLC (the “Adviser”) and World Funds Trust (the “Trust”) (“Agreement”), on behalf of the series of the Trust set forth in Schedule A attached hereto (each a “Fund,” and collectively, the “Funds”).