Common use of Temporary Fee Cap Clause in Contracts

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1, 2023, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 2025, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November September 1, 20232021, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.95% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 20252024, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1August 12, 20232019, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.79% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 20252026, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1August 12, 20232019, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.79% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30October 31, 20252022, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1August 12, 20232019, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.79% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 20252024, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1August 12, 20232019, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.79% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30October 31, 20252021, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November September 1, 20232021, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.95% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 2025, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November September 1, 20232021, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.95% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 20252026, unless the Investment Counsel agrees to an extension.

Temporary Fee Cap. The Investment Counsel and the Fund hereby agree that effective November 1August 12, 20232019, the Investment Counsel shall waive its fees and/or reimburse expenses so that total annual fund operating expenses (excluding interest, taxes, brokerage commissions, and extraordinary expenses) do not exceed 1.05.79% of average daily net assets. Amounts waived and/or reimbursed shall not be subject to recoupment by the Investment Counsel. This expense cap shall terminate April 30, 2025, unless the Investment Counsel agrees to an extension.