Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 36 contracts
Sources: Expense Limitation Agreement (Old Mutual Advisor Funds), Expense Limitation Agreement (Old Mutual Advisor Funds), Expense Limitation Agreement (Old Mutual Advisor Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 34 contracts
Sources: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Spinnaker ETF Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 33 contracts
Sources: Expense Limitation Agreement (ASYMmetric ETFs Trust), Expense Limitation Agreement (360 Funds), Expense Limitation Agreement (360 Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 29 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Catholic Responsible Investments Funds), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 28 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each a fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 23 contracts
Sources: Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Investment Manager to the Portfolio or Portfolios each class of each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 22 contracts
Sources: Expense Limitation Agreement (Lexington Money Market Trust), Expense Limitation Agreement (Ing Variable Insurance Trust), Expense Limitation Agreement (Pilgrim Advisory Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 18 contracts
Sources: Expense Limitation Agreement (787 Trust), Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios each Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 18 contracts
Sources: Expense Limitation Agreement (Rimrock Funds Trust), Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Siren ETF Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 15 contracts
Sources: Expense Limitation Agreement (Securian Funds Trust), Expense Limitation Agreement (Securian Funds Trust), Expense Limitation Agreement (Securian Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 14 contracts
Sources: Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios each Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 12 contracts
Sources: Assignment and Assumption Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 12 contracts
Sources: Expense Limitation Agreement (Eq Premier Vip Trust), Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Premier Vip Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month following the Term of each fiscal yearthis Agreement, or any renewal or continuance thereof, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees waived, if any, and other payments remitted by the Adviser to the Portfolio or Portfolios a class of shares of a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such year.
Appears in 11 contracts
Sources: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees Advisory Fee and Distribution Fee waived or reduced by the Adviser and the Distributor (as applicable) and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFund’s Operating Expenses do not exceed the Operating Expense Limit.
Appears in 8 contracts
Sources: Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund), Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund), Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amount, if any, for such fiscal year.
Appears in 8 contracts
Sources: Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (AOG Institutional Fund)
Year-End Adjustment. If necessary, on or before the last day of the -------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees, administrative services fees and shareholder services fees waived or reduced and other payments remitted by the Adviser ETAM to the Portfolio each Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 6 contracts
Sources: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees waived, if any, and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 6 contracts
Sources: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (SCS Hedged Opportunities (1099) Fund, LLC)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and by the Advisor, as well as other payments remitted by the Adviser Advisor to the Portfolio or Portfolios Fund with respect to adjustments made to the Fund Operating Expenses for the previous fiscal year year, shall equal the Excess Amount.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Roge Partners Funds), Expense Limitation Agreement (Roge Partners Funds), Expense Limitation Agreement (Roge Partners Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amount, if any, for such fiscal year.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Wilshire Private Assets Tender Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Tender Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Sources: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearApplicable Year, an adjustment payment shall be made by the appropriate party in order that the amount actual Portfolio Operating Expenses of a Portfolio for the advisory fees waived or reduced and other prior Applicable Year (including any reimbursement payments remitted by the Adviser to the Portfolio or Portfolios hereunder with respect to such Applicable Year) do not exceed the previous fiscal year shall equal the Excess AmountOperating Expense Limit.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (Gamna Series Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Sources: Expense Limitation Agreement (BBH Trust), Expense Limitation Agreement (BBH Trust), Expense Limitation Agreement (Rydex Variable Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Pacific Funds Series Trust), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the a Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees and Rule 12b-1 Fees waived, if any, and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Miller Investment Trust), Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory and 12b-1 fees waived or reduced by the Adviser and the Distributor (as applicable) and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFund’s Operating Expenses do not exceed the Operating Expense Limit.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Value Line Funds Variable Trust), Expense Limitation Agreement (Value Line Funds Variable Trust), Expense Limitation Agreement (Value Line Funds Variable Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amountexcess expense, if any, for such fiscal year.
Appears in 3 contracts
Sources: Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearApplicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Groupama to the Portfolio or Portfolios with respect to the previous fiscal year Applicable Year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Gamna Series Funds Inc), Expense Limitation Agreement (Gamna Series Funds Inc), Expense Limitation Agreement (Gamna Series Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios PL Floating Rate Income Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees fee is waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios applicable Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Emerge ETF Trust), Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation and Management Fee Waiver Agreement (Symetra Mutual Funds Trust), Expense Limitation Agreement (Advisors Inner Circle Fund), Expense Limitation Agreement (Advisors Inner Circle Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Investment Manager to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Old Mutual Insurance Series Fund), Expense Limitation Agreement (Old Mutual Advisor Funds Ii), Expense Limitation Agreement (Old Mutual Advisor Funds Ii)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios each Class, pursuant to this Section 1, with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Operating Expenses Limitation Agreement (Advisors Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Strategy Shares), Expense Limitation Agreement (Strategy Shares)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the Term, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory and management fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (WPG Large Cap Growth Fund), Expense Limitation Agreement (Weiss Peck & Greer Funds Trust /Ma)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the advisory fees waived or reduced and by the Adviser, as well as other voluntary payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to adjustments made to the Fund Operating Expenses for the previous fiscal year year, shall equal the Excess AmountAmount for the entire fiscal year.
Appears in 2 contracts
Sources: Expense Limitation Agreement (World Funds Inc /Md/), Expense Limitation Agreement (World Funds Inc /Md/)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the that:
(a) The amount of the advisory fees waived or reduced and other payments remitted by the Adviser reimbursed pursuant to the Portfolio or Portfolios Class Expense Limit with respect to the previous fiscal year shall equal the Excess AmountAmount of the Class Expense for the previous fiscal year; and
(b) The amount of fees reimbursed or Management Fees waived or reduced pursuant to a Fund Expense Limit with respect to the previous fiscal year shall equal the Excess Amount of the Fund Expense for the previous fiscal year.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Old Mutual Advisor Funds Ii), Expense Limitation Agreement (Old Mutual Funds II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and by the Adviser, as well as other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to adjustments made to the Portfolio Operating Expenses for the previous fiscal year year, shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Variable Insurance Funds), Expense Limitation Agreement (Coventry Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Bridgeway Funds Inc), Expense Limitation Agreement (Burnham Investors Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser Sub-Advisor to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Leeward Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios such Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Procure ETF Trust II), Expense Limitation Agreement (Procure ETF Trust II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Investment Manager to a class of the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Ing Investment Funds Inc), Expense Limitation Agreement (Pilgrim Investment Funds Inc/Md)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.. -- 332 --
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.. -- 314 --
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
2. Reimbursement of Fee Waivers and Expense Reimbursements.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.. -- 321 --
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Investment Manager to each class of the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Ing Senior Income Fund)
Year-End Adjustment. If necessary, on or before the last day of the ------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (RMR Funds Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Sub-Advisor to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Spinnaker ETF Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.. -- 326 --
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Sub-Adviser’s portion of the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (PBHG Advisor Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the -------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
2. Reimbursement of Fee Waivers and Expense Reimbursements. -------------------------------------------------------
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the Initial or any Subsequent Term, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amountamount, if any, by which a Fund's total operating expenses exceed the Expense Limitation.
Appears in 1 contract
Sources: Expense Limitation Agreement (Sun Capital Advisers Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate theappropriate party in order that the amount of the investment advisory fees waived feeswaived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund orFunds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the ------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Hummer Wayne Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount. 2. Reimbursement of Fee Waivers and Expense Reimbursements.
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser Sub-Advisor to the Portfolio or Portfolios Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Prophecy Alpha Fund I)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Manager to the Portfolio or Portfolios Series with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Nicholas Applegate Emerging Countries Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Dividend Growth Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Company with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Mount Yale Opportunity Fund, LLC)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Portfolio or Portfolios Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment for a Fund shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory subadvisory fees waived or reduced and other payments remitted by the Adviser Subadviser to the Portfolio or Portfolios Investment Adviser with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios with respect to Fund for the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the ------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner) , an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order so that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios with respect to Funds for the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios Class A Shares with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Markman Multifund Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio Fund or Portfolios Funds with respect to the previous fiscal year shall equal the Excess AmountAmount for such year.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Portfolio or Portfolios a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced reduced, and other payments remitted by the Sub-Adviser to the Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Sub Adviser Expense Limitation Agreement (AdvisorShares Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory management and/or administrative fees waived or reduced and other payments remitted by the Adviser Investment Manager to a class of the Portfolio or Portfolios Fund with respect to the previous fiscal year shall equal the total Excess AmountAmount for that period.
Appears in 1 contract
Sources: Expense Limitation Agreement (Pilgrim Mutual Funds)