Contractual Management Fee Waiver Agreement Sample Contracts

New River Core Equity Fund New River Small Cap Fund Fourth Amended and Restated Contractual Management Fee Waiver Agreement
Contractual Management Fee Waiver Agreement • December 28th, 2007 • New River Funds • Delaware

This Fourth Amended and Restated Agreement (“Agreement”) is made effective as of this 26th day of November, 2007, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers, LLC (the “Investment Manager”).

View SourceView Similar (3)
SERIES PORTFOLIOS TRUST Contractual Management Fee Waiver Agreement with ELM PARTNERS MANAGEMENT LLC (For the 12 months following commencement of investment operations)
Contractual Management Fee Waiver Agreement • February 6th, 2025 • Series Portfolios Trust • Delaware

THIS CONTRACTUAL MANAGEMENT FEE WAIVER AGREEMENT (the “Agreement”) is effective as of January 23, 2025, by and between Series Portfolios Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust listed in Schedule A, which may be amended from time to time (the “Fund”), and the Adviser for the Fund, Elm Partners Management LLC, a Wyoming limited liability company (the “Adviser”).

View Source
NEW RIVER FUNDS New River Core Equity Fund New River Core Fixed Income Fund New River Small Cap Fund Amended and Restated Contractual Management Fee Waiver Agreement
Contractual Management Fee Waiver Agreement • October 29th, 2004 • New River Funds

Amended and Restated Agreement, made effective as of the 1st day of July, 2004, by and between New River Funds, a Delaware statutory trust (the “Trust”), on behalf of its New River Core Equity Fund, New River Core Fixed Income Fund and New River Small Cap Fund series (the “Funds”), and New River Advisers LLC (the “Investment Manager”).

View Source