WITNESSETH:Operating Expenses Limitation Agreement • September 27th, 2007 • TDAX Funds, Inc. • Maryland
Contract Type
FiledSeptember 27th, 2007
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • September 20th, 2007 • Realty Funds, Inc. • Maryland
Contract Type
FiledSeptember 20th, 2007
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 1st day of July, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • February 13th, 2004 • Professionally Managed Portfolios • California
Contract Type
FiledFebruary 13th, 2004
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 21st day of June, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • February 13th, 2004 • Professionally Managed Portfolios • California
Contract Type
FiledFebruary 13th, 2004
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLICIS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of December 3, 1999 by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business...Operating Expenses Limitation Agreement • December 18th, 2003 • Professionally Managed Portfolios • Massachusetts
Contract Type
FiledDecember 18th, 2003
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 7th day of August, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • December 16th, 2003 • Professionally Managed Portfolios • California
Contract Type
FiledDecember 16th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the __ day of _________, 2003, by and between Advisors Series Trust, a Delaware statutory trust (the...Operating Expenses Limitation Agreement • November 13th, 2003 • Advisors Series Trust • California
Contract Type
FiledNovember 13th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 7th day of June, 2002, by and between Advisors Series Trust, a Delaware business trust (the "Trust"),...Operating Expenses Limitation Agreement • October 28th, 2003 • Advisors Series Trust • California
Contract Type
FiledOctober 28th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of August 28, 1999, by and between ADVISORS SERIES TRUST, a Delaware business trust (the "Trust"), on behalf...Operating Expenses Limitation Agreement • August 29th, 2003 • Advisors Series Trust • Arizona
Contract Type
FiledAugust 29th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement"), dated as of April 18, 2001 and to be effective as of the closing of the merger of National Asset Management Corporation with...Operating Expenses Limitation Agreement • August 28th, 2003 • Advisors Series Trust • Arizona
Contract Type
FiledAugust 28th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 15th day of August, 2003, by and between Advisors Series Trust, a Delaware business trust (the...Operating Expenses Limitation Agreement • August 21st, 2003 • Advisors Series Trust • California
Contract Type
FiledAugust 21st, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 15th day of August, 2003, by and between Advisors Series Trust, a Delaware business trust (the...Operating Expenses Limitation Agreement • August 21st, 2003 • Advisors Series Trust • California
Contract Type
FiledAugust 21st, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 25th day of October 2002, by and between Advisors Series Trust, a Delaware business trust (the "Trust")...Operating Expenses Limitation Agreement • July 30th, 2003 • Advisors Series Trust • Delaware
Contract Type
FiledJuly 30th, 2003
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of July 30, 1999 by and between PROFESSIONALLY MANAGED PORTFOLIOS, a Massachusetts business trust...Operating Expenses Limitation Agreement • July 29th, 2003 • Professionally Managed Portfolios • Massachusetts
Contract Type
FiledJuly 29th, 2003
Company
Jurisdiction
OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the date of the commencement of operations of The Teberg Fund, by and between Advisors Series Trust, a Delaware business trust...Operating Expenses Limitation Agreement • July 28th, 2003 • Advisors Series Trust • Delaware
Contract Type
FiledJuly 28th, 2003
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the Agreement') is effective as of the 7th day of April, 1998, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • July 18th, 2003 • Professionally Managed Portfolios • New York
Contract Type
FiledJuly 18th, 2003
Company
Jurisdiction
ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of June 28, 1999, by and between ADVISORS SERIES TRUST, a Delaware business trust (the "Trust"), on behalf of...Operating Expenses Limitation Agreement • June 30th, 2003 • Advisors Series Trust • Arizona
Contract Type
FiledJune 30th, 2003
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 30th day of August, 2002, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • June 30th, 2003 • Professionally Managed Portfolios • California
Contract Type
FiledJune 30th, 2003
Company
Jurisdiction
PROFESSIONALLY MANAGED PORTFOLIOS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the 11th day of June, 2003, by and between Professionally Managed Portfolios, a Massachusetts...Operating Expenses Limitation Agreement • June 11th, 2003 • Professionally Managed Portfolios • California
Contract Type
FiledJune 11th, 2003
Company
Jurisdiction
COMMENWEALTH CASH RESERVE FUND, INC. OPERATING EXPENSES LIMITATION AGREEMENT AGREEMENT by and between COMMONWEALTH CASH RESERVE FUND, INC., a corporation organized under the laws of the Commonwealth of Virginia (the "Company"), on behalf of the CCRF...Operating Expenses Limitation Agreement • May 6th, 2003 • Commonwealth Cash Reserve Fund Inc • Virginia
Contract Type
FiledMay 6th, 2003
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • February 12th, 2002 • Professionally Managed Portfolios • California
Contract Type
FiledFebruary 12th, 2002
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • February 12th, 2002 • Advisors Series Trust • California
Contract Type
FiledFebruary 12th, 2002
Company
Jurisdiction
Exhibit 99B.H.iv PIC INVESTMENT TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of the day of , 2001, by and between PIC Investment Trust, a _____________ (the "Trust"), on...Operating Expenses Limitation Agreement • November 13th, 2001 • Pic Investment Trust • Delaware
Contract Type
FiledNovember 13th, 2001
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • July 16th, 2001 • Trust for Investment Managers • California
Contract Type
FiledJuly 16th, 2001
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • April 27th, 2001 • Rochdale Investment Trust • Delaware
Contract Type
FiledApril 27th, 2001
Company
Jurisdiction
Exhibit 99.B.8.D TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of January 1, 2001, by and among TRUST FOR INVESTMENT MANAGERS, a Delaware business...Operating Expenses Limitation Agreement • April 25th, 2001 • Trust for Investment Managers • California
Contract Type
FiledApril 25th, 2001
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • April 20th, 2001 • Trust for Investment Managers • California
Contract Type
FiledApril 20th, 2001
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • March 13th, 2001 • Advisors Series Trust • Arizona
Contract Type
FiledMarch 13th, 2001
Company
Jurisdiction
Exhibit 99(b)(d)(ii) ADVISORS SERIES TRUST OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of January 1, 2001, by and between ADVISORS SERIES TRUST, a Delaware business trust (the...Operating Expenses Limitation Agreement • January 29th, 2001 • Advisors Series Trust • Arizona
Contract Type
FiledJanuary 29th, 2001
Company
Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • December 19th, 2000 • Fremont Mutual Funds Inc • Delaware
Contract Type
FiledDecember 19th, 2000
Company
Jurisdiction
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of 2000, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (the "Trust"), on...Operating Expenses Limitation Agreement • July 14th, 2000 • Trust for Investment Managers • California
Contract Type
FiledJuly 14th, 2000
Company
Jurisdiction
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of ______________ __, 2000, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust...Operating Expenses Limitation Agreement • February 18th, 2000 • Trust for Investment Managers • California
Contract Type
FiledFebruary 18th, 2000
Company
Jurisdiction
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of 1999, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (the "Trust"), on...Operating Expenses Limitation Agreement • January 27th, 2000 • Trust for Investment Managers • California
Contract Type
FiledJanuary 27th, 2000
Company
Jurisdiction
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of September 23, 1999, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (the...Operating Expenses Limitation Agreement • September 27th, 1999 • Trust for Investment Managers • California
Contract Type
FiledSeptember 27th, 1999
Company
Jurisdiction
TRUST FOR INVESTMENT MANAGERS OPERATING EXPENSES LIMITATION AGREEMENT THIS OPERATING EXPENSES LIMITATION AGREEMENT (the "Agreement") is effective as of 1999, by and between TRUST FOR INVESTMENT MANAGERS, a Delaware business trust (the "Trust"), on...Operating Expenses Limitation Agreement • September 17th, 1999 • Trust for Investment Managers • California
Contract Type
FiledSeptember 17th, 1999
Company
Jurisdiction