Expense Limit. The maximum “Expense Limit” in any year with respect to each Fund shall be the amount specified in Schedule A, based on a percentage of the average monthly net assets of the applicable Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Expense Limitation Agreement (SCS Hedged Opportunities (TE) Fund, LLC), Expense Limitation Agreement (SCS Hedged Opportunities Fund, LLC)
Expense Limit. The maximum “Expense Limit” in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule AA or Schedule B, as the case may be, based on a percentage of the average monthly daily net assets of the applicable Fundclass.
Appears in 4 contracts
Sources: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust)
Expense Limit. The maximum “Expense Limit” in any fiscal year with respect to each class of shares of a Fund shall be the amount specified in Schedule A, A based on a percentage of the average monthly daily net assets of the applicable Fundclass.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Miller Investment Trust), Expense Limitation Agreement (Miller Investment Trust)
Expense Limit. The maximum “"Expense Limit” " in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule ASCHEDULE A or SCHEDULE B, as the case may be, based on a percentage of the average monthly daily net assets of the applicable Fundclass.
Appears in 1 contract
Sources: Expense Limitation Agreement (Burnham Investors Trust)