Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.
Appears in 102 contracts
Sources: Expense Limitation Agreement (Evermore Funds Trust), Expense Limitation Agreement (Aberdeen Investment Funds), Expense Limitation Agreement (Aberdeen Investment Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Portfolio Operating Expenses of a Portfolio for the prior fiscal year subsequent to the Effective Date (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Operating Expense Limit.
Appears in 13 contracts
Sources: Expense Limitation Agreement (PBHG Funds), Expense Limitation Agreement (PBHG Funds), Expense Limitation Agreement (PBHG Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Class Expenses of a Portfolio for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.
Appears in 10 contracts
Sources: Expense Limitation Agreement (Old Mutual Insurance Series Fund), 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 succeeding the Trust's fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of a particular Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for such Fund as set forth on SCHEDULE A.
Appears in 9 contracts
Sources: Expense Limitation Agreement (Barr Rosenberg Series Trust), Expense Limitation Agreement (Barr Rosenberg Series Trust), Expense Limitation Agreement (Barr Rosenberg Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust's fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for each Fund as set forth on SCHEDULE A.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust’s fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for each Fund as set forth on SCHEDULE A.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Schwab Annuity Portfolios), Expense Limitation Agreement (Schwab Annuity Portfolios)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding Fund’s fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed or are not less than, as applicable, the Expense Limit.Limit for each Fund as set forth on Schedule A.
Appears in 5 contracts
Sources: Expense Waiver Agreement (Excelsior Funds Inc), Expense Waiver Agreement (Excelsior Funds Inc), Expense Waiver Agreement (Excelsior Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust’s fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for each Fund as set forth on SCHEDULE A.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Institutional Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust's fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for each Fund as set forth on SCHEDULE A.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Charles Schwab Family of Funds), Expense Limitation Agreement (Schwab Investments)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust's fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of a particular Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for such Fund as set forth on SCHEDULE A. EXHIBIT 23(h)(2)
Appears in 1 contract
Sources: Expense Limitation Agreement (Barr Rosenberg Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding the Trust’s fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of each Fund for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Expense Limit.Limit for each class of the Fund as set forth on SCHEDULE A.
Appears in 1 contract
Sources: Expense Limitation Agreement (Schwab Capital Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of a Fund for the prior fiscal year (including any reimbursement payments made hereunder Reimbursement Payments with respect to such prior fiscal year) do not exceed the Expense LimitLimit for such year.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each succeeding fiscal year, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Other Expenses for the prior fiscal year (including any reimbursement payments made hereunder with respect to such fiscal year) do not exceed the Other Expense Limit.
Appears in 1 contract