Common use of Alpha Opportunities Fund Clause in Contracts

Alpha Opportunities Fund. Effective June 1, 2013, the Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Alpha Opportunities Fund.

Appears in 18 contracts

Samples: Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II), Expense Limitation Agreement (John Hancock Funds II)

AutoNDA by SimpleDocs

Alpha Opportunities Fund. Effective June 1, 2013, the Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Alpha Opportunities Fund (after giving effect to asset-based breakpoints) by 0.03% of the Alpha Opportunities Fund's ’s average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Alpha Opportunities Fund.

Appears in 1 contract

Samples: Expense Limitation Agreement (John Hancock Funds II)

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