Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 188 contracts
Sources: Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund. That Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for each Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Fund.
Appears in 141 contracts
Sources: Expense Limitation Agreement (SHP ETF Trust), Expense Limitation Agreement (Exchange Listed Funds Trust), Sub Adviser Expense Limitation Agreement (AdvisorShares Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund. The Maximum Annual Operating Expense Limit for the Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 34 contracts
Sources: Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (Emerging Growth & Dividend Reinvestment Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund. The Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 24 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Catholic Responsible Investments Funds), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in each Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 15 contracts
Sources: Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund.
Appears in 15 contracts
Sources: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio.
Appears in 15 contracts
Sources: Expense Limitation Agreement (Axa Premier Vip Trust), Expense Limitation Agreement (Axa Premier Vip Trust), Expense Limitation Agreement (Axa Premier Vip Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund.
Appears in 14 contracts
Sources: Expense Limitation Agreement (Connetic Venture Capital Access Fund), Expense Limitation Agreement (Connetic Venture Capital Access Fund), Expense Limitation Agreement (Kingsbarn Parallel Income Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundsuch Portfolio.
Appears in 12 contracts
Sources: Expense Limitation Agreement (Eq Premier Vip Trust), Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Premier Vip Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 11 contracts
Sources: Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund. The Maximum Annual Operating Expense Limit for a Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 8 contracts
Sources: Expense Limitation Agreement (Rimrock Funds Trust), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Rimrock Funds Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Us Global Investors Funds), Expense Limitation Agreement (Us Global Investors Funds), Expense Limitation Agreement (Us Global Investors Funds)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund. The Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Wilshire Private Assets Tender Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Tender Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund. The Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for each Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundthe Funds.
Appears in 5 contracts
Sources: Expense Limitation Agreement (BBH Trust), Expense Limitation Agreement (BBH Trust), Expense Limitation Agreement (Rydex Variable Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A A, which is based on a percentage of the average daily net assets of each Fund, before giving effect to any applicable performance incentive adjustments. That Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for each Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors Inner Circle Fund II), Expense Limitation Agreement (Advisors Inner Circle Fund II)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund attributable to Class A Shares and Class I Shares, respectively. The Maximum Annual Operating Expense Limit for the Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (AOG Institutional Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund a Class of a Series shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundthe Class. The Maximum Annual Operating Expense Limit for a Class of a Series contemplates that certain expenses for the Series may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Series.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund or Class shall be the amount specified in Schedule A A-1 or Schedule A-2 based on a percentage of the average daily net assets of each FundFund or Class.
Appears in 2 contracts
Sources: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund. The Maximum Annual Operating Expense Limit for the Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Gallery Trust), Expense Limitation Agreement (Gallery Trust)
Maximum Annual Operating Expense Limit. The “Maximum Annual Operating Expense Limit Limit” with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund. The Maximum Annual Operating Expense Limit for the Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to for each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (360 Funds), Expense Limitation Agreement (360 Funds)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio. That Maximum Annual Operating Expense Limit for each Portfolio contemplates that certain expenses for each Portfolio may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Portfolio.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Advisors Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A for each Fund based on a percentage of the average daily net assets of each such Fund. The Maximum Annual Operating Expense Limit for a Fund contemplates that certain expenses for the Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating -------------------------------------- Expense Limit with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio. The Maximum Annual Operating Expense Limit for each Portfolio contemplates that certain expenses for each Portfolio may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Portfolio.
Appears in 1 contract
Sources: Expense Limitation Agreement (Met Investors Series Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense OperatingExpense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such Fund.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund or Class shall be the amount specified in Schedule A A-1 or A-2 based on a percentage of the average daily net assets of each FundFund or Class.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on A, expressed as a percentage of the average daily net assets of each Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors Inner Circle Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund or Class shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundFund or Class.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio. The Maximum Annual Operating Expense Limit for each Portfolio contemplates that certain expenses for each Portfolio may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Portfolio.
Appears in 1 contract
Sources: Expense Limitation Agreement (Met Investors Series Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating -------------------------------------- Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund. That Maximum Annual Operating Expense Limit for each Fund contemplates that certain expenses for each Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by that Fund.
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Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors Inner Circle Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each the Fund shall be the amount specified in each Schedule A based on a percentage of the average daily net assets of each the Fund.
Appears in 1 contract
Sources: Interim Expense Limitation Agreement (World Funds Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each for the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each a Fund. The Maximum Annual Operating Expense Limit for the Fund contemplates that certain expenses for that Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to each Fund the Trust shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundthe Trust.
Appears in 1 contract