Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the Fund in any fiscal year, including but not limited to, advisory fees of the Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 44 contracts
Samples: Expense Limitation Agreement (Mutual Fund & Variable Insurance Trust), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the Fund in any fiscal year, including but not limited to, advisory fees of the Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 23 contracts
Samples: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the Fund in any fiscal year, including but not limited to, advisory fees of the Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends dividends, acquired fund fees and expenses and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Huntington Strategy Shares), Expense Limitation Agreement (Huntington Strategy Shares), Expense Limitation Agreement (Huntington Strategy Shares)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the a Fund or a class of a Fund in any fiscal year, including but not limited to, to investment advisory fees of the Investment Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expensesthose expenses listed next to each Fund's name on Exhibit A) (“"Fund Operating Expenses”"), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “"Excess Amount”") shall be the liability of the Investment Adviser.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the a Fund in any fiscal year, including but not limited to, advisory fees of the Adviser and Sub-Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends dividends, acquired fund fees and expenses and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Sub-Adviser.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Strategy Shares), Expense Limitation Agreement (Strategy Shares)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the a Fund in any fiscal year, including but not limited to, advisory fees of the Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends dividends, acquired fund fees and expenses and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Strategy Shares), Expense Limitation Agreement (Strategy Shares)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the a Fund in any fiscal year, including but not limited to, advisory fees of the Adviser (but excluding acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 1 contract
Samples: Expense Limitation Agreement (Mutual Fund & Variable Insurance Trust)
Applicable Expense Limit. To the extent that the aggregate expenses of every character incurred by the a Fund in any fiscal year, including but not limited to, to investment advisory fees of the Adviser (but excluding trading costs and acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expenses) (“Fund Operating Expenses”), exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.
Appears in 1 contract
