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Expense Limitation Agreement

 

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Title:

Expense Limitation Agreement

Entities:

Icon Funds

Date:

2003

Size:

Preview shows 1KB of 6KB total

Price:

$35

ID:

#2096560

 

 

► Securities ► Miscellany ► Expense Limitation Agreements

 

 

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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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