Common use of Management Contract Clause in Contracts

Management Contract. With respect to each of Foreign Value Fund and Foreign Value Small Cap Fund, the Manager hereby agrees for the period August 1, 2023 through July 31, 2024, and with respect to International Opportunities Fund, the Manager hereby agrees for the period August 1, 2023 through September 30, 2024 (with respect to each Fund, the “Waiver Period”) to waive such portion of the management fees that the Manager would otherwise receive under the Management Contract for serving as investment manager to the Fund such that the aggregate management fee that the Manager would receive during the Waiver Period for:

Management Contract. With respect to each of Foreign Value Fund and Fund, Foreign Value Small Cap Fund, the Manager hereby agrees for the period August 1, 2023 through July 31, 2024, and with respect to International Opportunities Fund, the Manager hereby agrees for the period August 1, 2023 2024 through September 30July 31, 2024 2025 (with respect to each Fund, the “Waiver Period”) to waive such portion of the management fees that the Manager would otherwise receive under the Management Contract for serving as investment manager to the Fund such that the aggregate management fee that the Manager would receive during the Waiver Period for:

Management Contract. With respect to each of Foreign Value Fund and Fund, Foreign Value Small Cap Fund, the Manager hereby agrees for the period August 1, 2023 through July 31, 2024, and with respect to International Opportunities Fund, the Manager hereby agrees for the period August 1, 2023 2025 through September 30July 31, 2024 2026 (with respect to each Fund, the “Waiver Period”) to waive such portion of the management fees that the Manager would otherwise receive under the Management Contract for serving as investment manager to the Fund such that the aggregate management fee that the Manager would receive during the Waiver Period for: