Board Notification. The Fund shall provide to the Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 26 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Board Notification. The Fund shall provide to the Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreementagreement.
Appears in 19 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Board Notification. The Each Fund shall provide to the Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 14 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Board Notification. The Each Fund shall provide to the Board of Trustees of the Trust Fund (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Wilshire Private Assets Tender Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Tender Fund)
Board Notification. The Fund shall provide to the Board of Trustees of the Trust Fund (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 4 contracts
Samples: Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (Emerging Growth & Dividend Reinvestment Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Board Notification. The Fund Funds shall provide to the Board of Trustees of the Trust (the “"Board”") a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Community Development Fund), Expense Limitation Agreement (Community Development Fund)
Board Notification. The Fund shall provide to the Board of Trustees of the Trust (the “"Board”") a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Board Notification. The Fund Funds shall provide to the Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Rimrock Funds Trust), Expense Limitation Agreement (Rimrock Funds Trust)
Board Notification. The Each Fund shall provide to the Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund)
Board Notification. The Fund Funds shall provide to the Trust’s Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Board Notification. The Fund Funds shall provide to the Trust ' s Board of Trustees of the Trust (the “Board”) a quarterly report of any reimbursements paid to the Adviser pursuant to this Agreement.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II)
