Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.75% (annualized) of the average daily net assets of the Fund.
Appears in 19 contracts
Sources: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.10% (annualized) of the average daily net assets of the Fund.
Appears in 10 contracts
Sources: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.05% (annualized) of the average daily net assets of the Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.752.00% (annualized) of the average daily net assets of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.75% (annualized) of the average daily net assets of the Fundassets.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.75% (annualized) of the average daily net assets of the Fund.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.95% (annualized) of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.75% (annualized) of the average daily net assets of the FundFund for its Class A shares and 2.50% (annualized) for its Class C shares.
Appears in 3 contracts
Sources: Expense Reimbursement Agreement (Claymore Trust), Expense Reimbursement Agreement (Claymore Trust), Expense Reimbursement Agreement (Claymore Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.75% (annualized) of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.80% (annualized) of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.68% (annualized) of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.00% (annualized) of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.75% (annualized) of the average daily net assets of the FundFund for its Class N shares.
Appears in 2 contracts
Sources: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.24% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.95% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.75% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Hummer Wayne Investment Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.50% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.85% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any ----------------------- year with respect to the Fund shall be 1.751.10% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.60% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Fee Waiver and Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.15% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.89% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.75% [0.85%] (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.90% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.750.40% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the ▇▇▇▇▇▇▇▇▇ All Asset Fund shall be 1.750.60% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Fee Waiver and Expense Limitation Agreement (Henderson Global Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.70% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Driehaus Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the a Fund shall be 1.751.37% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with respect to the a Fund shall be 1.751.44% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.95% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with ----------------------- respect to the Fund shall be 1.750.75% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Hummer Wayne Investment Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be 1.751.20% (annualized) of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Henderson Global Funds)