Reports to the Board. The Adviser shall include in the compliance report provided at each regular quarterly meeting of the Board information enabling the Board to determine whether the Adviser has fully complied with the requirements of this Agreement. The Adviser shall also report at each regular quarterly meeting of the Board the amount of Prior Expenses recovered by the Adviser from each Fund during the preceding calendar quarter.
Appears in 15 contracts
Sources: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)
Reports to the Board. The Adviser shall include in the compliance report provided at each regular quarterly meeting of the Board information enabling the Board to determine whether the Adviser has and Distributor have fully complied with the requirements of this Agreement. The Adviser shall also report at each regular quarterly meeting of the Board the amount of Prior Expenses recovered by the Adviser and the Distributor from each Fund during the preceding calendar quarter.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust)
Reports to the Board. The Adviser shall include in the compliance report provided provide at each regular quarterly meeting of the Board information enabling the Board to determine whether the Adviser has fully complied with the requirements of this Agreement. The Adviser shall also report at each regular quarterly meeting of the Board the amount of Prior Expenses recovered by the Adviser from each Fund during the preceding calendar quarter.
Appears in 2 contracts
Sources: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)