Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal years.
Appears in 22 contracts
Sources: Operating Expenses Limitation Agreement (Gabelli International Growth Fund, Inc), Operating Expenses Limitation Agreement (Gamco International Growth Fund, Inc), Operating Expenses Limitation Agreement (Keeley Funds, Inc.)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to Paragraph 1 of this Agreement made in under the prior three fiscal yearssame terms and conditions as it is permitted to receive reimbursement of reductions of its management fee under the Investment Advisory Agreement.
Appears in 11 contracts
Sources: Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal years.
Appears in 5 contracts
Sources: Operating Expenses Limitation Agreement (Comstock Funds, Inc.), Operating Expenses Limitation Agreement (Gabelli Innovations Trust), Operating Expenses Limitation Agreement (Gabelli Innovations Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of recoup any excess expense payments paid by it fees waived or expenses reimbursed pursuant to this Agreement made in the prior three fiscal years, subject to the limitation on the Fund’s expenses in effect at the time such recoupment is paid to the Adviser and at the time such fees were waived and/or expenses were reimbursed.
Appears in 1 contract
Sources: Operating Expenses Limitation Agreement (Appleton Funds)
Reimbursement of Fees and Expenses. The Adviser Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal years.
Appears in 1 contract
Sources: Operating Expenses Limitation Agreement (HealthShares (TM) Inc.)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in under the prior three fiscal years.same
Appears in 1 contract
Sources: Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal yearsAgreement.
Appears in 1 contract
Sources: Operating Expenses Limitation Agreement (Torray Fund)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal two years.
Appears in 1 contract
Sources: Expense Deferral Agreement (Gabelli 787 Fund, Inc.)
Reimbursement of Fees and Expenses. The Adviser Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement made in the prior three fiscal years, to the extent that such reimbursement would not exceed the Fund's Annual Limit, if applicable, for such fiscal year.
Appears in 1 contract
Sources: Operating Expenses Limitation Agreement (Realty Funds, Inc.)