Common use of Advisory Fee Waiver Clause in Contracts

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the Fund’s operating expenses (exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the “Expense Limitation”) for the Fund’s Class A Shares, Class C Shares and Class I Shares.

Appears in 3 contracts

Samples: Letter Agreement (Cushing Mutual Funds Trust), Letter Agreement (Cushing Mutual Funds Trust), Letter Agreement (Cushing Mutual Funds Trust)

AutoNDA by SimpleDocs

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the Fund’s operating expenses (including the management fee, but exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the "Expense Limitation") for the Fund’s 's Class A Shares, Class C Shares and Class I Shares.

Appears in 2 contracts

Samples: Letter Agreement (Cushing Mutual Funds Trust), Letter Agreement (Cushing Mutual Funds Trust)

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the each Fund’s operating expenses (exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the "Expense Limitation") for the each Fund’s 's Class A Shares, Class C Shares and Class I Shares.

Appears in 2 contracts

Samples: Letter Agreement (Cushing Funds Trust), Management Agreement (Cushing Funds Trust)

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the Fund’s operating expenses (including the management fee, but exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the “Expense Limitation”) for the Fund’s Class A Shares, Class C Shares and Class I Shares.

Appears in 2 contracts

Samples: Letter Agreement (Cushing Mutual Funds Trust), Letter Agreement (Cushing Mutual Funds Trust)

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the FundInfrastructure’s operating expenses (including the management fee, but exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the "Expense Limitation") for the Fund’s Infrastructure's Class A Shares, Class C Shares and Class I Shares.

Appears in 1 contract

Samples: Letter Agreement (Cushing Mutual Funds Trust)

AutoNDA by SimpleDocs

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the FundInfrastructure’s operating expenses (including the management fee, but exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the “Expense Limitation”) for the FundInfrastructure’s Class A Shares, Class C Shares and Class I Shares.

Appears in 1 contract

Samples: Letter Agreement (Cushing Mutual Funds Trust)

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the Fund’s that Fund operating expenses (exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto 1.40% (the “Expense Limitation”) for each of the Fund’s Class A Shares, Class C Shares and Class I Shares.

Appears in 1 contract

Samples: Letter Agreement (Cushing MLP Funds Trust)

Advisory Fee Waiver. The Adviser has agreed to waive temporarily a portion of the Advisory Fee payable to the Adviser so the Fund’s operating expenses (exclusive of management fees and any front-end load, deferred sales charge, 12b-1 fees, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, acquired fund fees and expenses, or extraordinary expenses such as litigation) will not exceed the applicable amount set forth in Appendix A hereto (the "Expense Limitation") for the Fund’s 's Class A Shares, Class C Shares and Class I Shares.

Appears in 1 contract

Samples: Cushing Mutual Funds Trust

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!