Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the a Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor Adviser will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicatedspecified period. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ the Fund’s average daily annual net assets, to the amounts listed in Appendix A (the “Maximum Annual Operating Expense Limit”) for the time periods indicatedwith respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the respective its Maximum Annual Operating Expense Limit, the Advisor will, as needed, waive its fees and Adviser will pay to the FundFund Class, on a monthly basis, the excess expense (the “Excess Amount”) within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. . In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ Investment Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicatedspecified period. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor Investment Adviser will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class -specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s 's current Operating Expenses in any fiscal year to an annual rate, expressed as a percentage of a share classes’ the Fund's average daily net assets, assets to the amounts amount listed in Appendix A (the “"Annual Limit”) for the time periods indicated"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective its Annual Limit, the Advisor will, as needed, waive its fees and will pay to the Fund, Fund on a monthly basis, after offset of any investment management fees that were waived or reduced by the Advisor, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s Funds’ current Operating Expenses and if applicable, the Funds’ Total Expenses to an annual rate, expressed as a percentage of a share classesthe Funds’ average daily annual net assets, to the amounts and during the time periods listed in Appendix A (the “Annual Limit”) for the time periods indicated). In the event that the current Operating Expenses of the FundFunds or the Total Expenses, where applicable, , as accrued each month, exceed the respective its applicable Annual Limit, the Advisor will, as needed, waive its fees and will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classeseach class’ respective average daily annual net assets, assets to the amounts listed in Appendix A (the “Annual LimitLimits”) for the time periods indicated). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed the respective its Annual Limit, the Advisor will, as needed, will either waive or reduce its fees and fee in an amount sufficient to pay the excess expense or pay to that class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “Annual Limit”) for the time periods indicated. In the event that the current Operating Expenses of the a Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor Adviser will, as needed, waive its fees and pay to the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Funds’ current Operating Expenses and, if applicable, the Fund’s current Operating Total Expenses to an annual rate, expressed as a percentage of a share classesthe Funds’ average daily annual net assets, to the amounts and during the time periods listed in Appendix A (the “Annual Limit”) for the time periods indicated). In the event that the current Operating Expenses or Total Expenses, where applicable, of the FundFunds, as accrued each month, exceed the respective its applicable Annual Limit, the Advisor will, as needed, waive its fees and will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor h▇▇▇▇▇ agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of a share classes’ average daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”") for the time periods indicated. In the event that the current Operating Expenses of the Fund, on a class-specific basis, as accrued each month, exceed the respective Annual Limit, the Advisor will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.