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Title: |
Expense Limitation Agreement |
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Date: |
2003 |
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Preview shows 1KB of 6KB total |
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Price: |
$35 |
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ID: |
#2096560 |
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EXPENSE LIMITATION AGREEMENT
THIS AGREEMENT, dated as of December 1, 2003, is made and entered into by
and between ICON FUNDS, a business trust organized under the laws of the
Commonwealth of Massachusetts (the "Trust"), on behalf of its series, and
MERIDIAN INVESTMENT MANAGEMENT CORPORATION, a Colorado corporation (the
"Adviser").
WHEREAS, the Adviser has been appointed the investment adviser of the ICON
Short-Term Fixed Income Fund (the "Fund"), pursuant to an Investment Advisory
Agreement dated October 9, 1996 between the Trust, on behalf of the Fund, and
the Adviser (the "Advisory Agreement");
WHEREAS, the Trust and the Adviser desire to enter into the arrangements
described herein relating to certain expenses of the Fund;
NOW THEREFORE, the Trust and the Adviser hereby agree as follows:
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