Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will 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 hereby agrees to limit each class of the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the a Fund, as accrued each month, exceed its Annual Limit, the Advisor will either waive or reduce its fee in an amount sufficient to pay the excess expense or pay to that class of the such 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 Adviser hereby agrees to limit each class of the Fund’s current Operating Expenses for each Class to an annual rate, expressed as a percentage of each class’ respective the average annual net assets of each respective Class to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the Fundparticular Class, as accrued each month, exceed its Annual Limit, the Advisor Adviser will pay to that class of the Fund, on behalf of that Class, on a monthly basis, the excess expense within 30 days of a reasonable time after being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of each class’ ' respective average annual net assets to the amounts listed in Appendix A (the “"Annual Limits”"). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will 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 hereby agrees to limit each class of the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of each class’ the respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”)) with respect to each Fund and Class so listed. In the event that the current Operating Expenses of a class of the FundFund or Class, as accrued each month, exceed exceeds its Annual Limit, the Advisor will pay to that class of the FundFund or Class, 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 Adviser hereby agrees to limit each class of the Fund’s current Operating Expenses for each Class to an annual rate, expressed as a percentage of each class’ respective the average annual net assets of each respective Class to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the Fundparticular Class, as accrued each month, exceed its Annual Limit, the Advisor Adviser will pay to each Fund, on behalf of that class of the FundClass, on a monthly basis, the excess expense within 30 days of a reasonable time after being notified that an excess expense payment is due.

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

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective the Fund’s average annual net assets assets, to the amounts listed in Appendix A (the “Annual Limits”)) with respect to each Fund and each Class, as applicable. In the event that the current Operating Expenses of a class of the FundExpenses, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the FundFund Class, 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 Adviser hereby agrees to limit the Operating Expenses in respect of each class of a Fund to the Fund’s current Operating Expenses to an annual rate, amount expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current annualized Operating Expenses of a class of the a Fund, as accrued each day through the last calendar day of each month, exceed exceeds its Annual Limit, the Advisor Adviser will pay to that class of the Fund, on a monthly basis, Fund the excess expense within 30 thirty (30) calendar days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s Funds' current Operating Expenses to an annual rate, expressed as a percentage of each class’ the respective average annual net assets to the amounts listed in Appendix A (the “"Annual Limits”)") with respect to each Fund and Class so listed. In the event that the current Operating Expenses of a class of the FundFund or Class, as accrued each month, exceed exceeds its Annual Limit, the Advisor will pay to that class of the FundFund or Class, 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 hereby agrees to limit each class of the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of each class’ ' respective average annual net assets to the amounts listed in Appendix APPENDIX A (the “"Annual Limits”"). In the event that the current Operating Expenses of a class of the a Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the such 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 hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ Fund’s respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the Fund, on a monthly basis, the excess expense within 30 days of a reasonable time after being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor Adviser hereby agrees to limit each class of the Fund’s current Operating Expenses for each Class to an annual rate, expressed as a percentage of each class’ respective the average annual net assets of each respective Class to the amounts listed in Appendix A (the “Annual LimitsLimit”). In the event that the current Operating Expenses of a class of the Fundparticular Class, as accrued each month, exceed its Annual Limit, the Advisor Adviser will pay to that class of the Fund, on behalf of that Class, on a monthly basis, the excess expense within 30 days of a reasonable time after being notified that an excess expense payment is due.