Operating Expense Limit. The maximum Operating 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 daily net assets of the relevant class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given Fund.
Appears in 9 contracts
Sources: Expense Limitation Agreement (Victory Portfolios), Expense Limitation Agreement (Victory Portfolios II), Expense Limitation Agreement (Victory Variable Insurance Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to each class of the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the relevant each class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given the Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Boyar Value Fund Inc), Expense Limitation Agreement (Boyar Value Fund Inc), Expense Limitation Agreement (Boyar Value Fund Inc)
Operating Expense Limit. The maximum Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the relevant such class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Ing Equity Trust), Expense Limitation Agreement (Ing Funds Trust), Expense Limitation Agreement (Ing Mutual Funds)
Operating Expense Limit. The maximum Operating 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 daily net assets of the relevant class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given Fund.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Victory Portfolios Iii), Expense Limitation Agreement (Usaa Mutual Funds Trust), Transfer Agency Agreement (Usaa Mutual Funds Trust)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the relevant each class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds)
Operating Expense Limit. The maximum Maximum Operating Expense Limit in any year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the relevant each class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given Fund.
Appears in 1 contract
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to each class of a Fund shall be the amount specified in Schedule SCHEDULE A based on a percentage of the average daily net assets of the relevant each class of shares of each Fund. Advisory fee waivers must be uniform across all share classes of a given such Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Burnham Investors Trust)