Expense Limitation Agreement definition

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between the Adviser and the Trust on behalf of the Fund, pursuant to which the Adviser has agreed to limit Fund fees and expenses until the Maturity Date to a maximum of 1.05% per annum for each of the Class A Shares, Class B Shares, Class C Shares and Class D Shares if a Permanent Defeasance Event shall have occurred (excluding any extraordinary expenses (as described in the Expense Limitation Agreement)).

Expense Limitation Agreement means the Expense Limitation Agreement by and between the Company and Investment Manager, as the same may be amended from time to time.

Expense Limitation Agreement means the Expense Limitation Agreement dated as of the date hereof, between Xxxxx Xxxxxx Fund Management LLC and the Trust on behalf of the Fund.

Examples of Expense Limitation Agreement in a sentence

• Additional Funds, Series or Classes may be added to this Expense Limitation Agreement by written agreement of such Fund and the Advisor.

• This Expense Limitation Agreement and the exhibits hereto may be amended by agreement of the affected Fund and the Advisor.

• The Trust, the Adviser and the Distributor therefore have entered into this Expense Limitation Agreement (the "Agreement") in order to maintain the expense ratio of each Fund no higher than the level specified in Schedule A attached hereto (the "Operating Expense Limit") for the period beginning on the date hereof on the terms and conditions set forth in this Agreement.

• Furthermore, this Expense Limitation Agreement may not be terminated by the Advisor, but may be terminated by the Board, on written notice to the Advisor.

• The method of computation to determine the amount of the fee waiver and the definitions as set forth in the Expense Limitation Agreement shall apply.

More Definitions of Expense Limitation Agreement

Expense Limitation Agreement means the Expense Limitation Agreement dated as of the Effective Date, between the Adviser and the Trust on behalf of the Fund, as amended from time to time.

Expense Limitation Agreement means the provisions contained in the Investment Management Agreement, pursuant to which the Adviser has agreed to limit Fund Fees and Expenses until the Maturity Date in the event of a Trigger Initiated Defeasance Event or a Market Initiated Defeasance Event (in each case excluding any Extraordinary Expenses).

Expense Limitation Agreement means, with respect to each PPF, the Expense Limitation Agreement between the Fund on behalf of such PPF, the Investment Adviser and the Sub-Adviser, substantially in the form of Exhibit E hereto, as the same may be amended, supplemented or otherwise modified from time to time.

Expense Limitation Agreement means that certain Expense Limitation Agreement by and between the Seller and the Trust with respect to the Fund dated February 1, 2014, a copy of which is attached as Exhibit A.

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between the Adviser and the Fund, pursuant to which the Adviser has agreed to limit Fund Fees and Expenses until the Maturity Date.

Expense Limitation Agreement means the Expense Limitation Agreement between the Fund on behalf of the IPPF and the Investment Adviser and the Sub-Adviser with respect to the IPPF.

Expense Limitation Agreement means the Expense Limit and Reimbursement Agreement, dated as of February 26, 2003 and amended and restated as of June 13, 2003, between the Adviser and the Trust on behalf of the Fund, as further amended from time to time in accordance with this Agreement."