Board Notification. The Funds shall provide to the Board a quarterly report of any reimbursements paid to the Adviser pursuant to this agreement.
Appears in 7 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 Funds Each Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser during the previous quarter pursuant to this agreementAgreement.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Reality Shares ETF Trust)
Board Notification. The Funds Each Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser pursuant to this agreement.
Appears in 3 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 II)
Board Notification. The Funds shall provide to the Trust's Board of Trustees a quarterly report of any reimbursements paid to the Adviser pursuant to this agreementAgreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund)
Board Notification. The Funds Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser pursuant to this agreementAgreement.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund)
Board Notification. The Funds Fund shall provide to the Board a quarterly report of any reimbursements paid to the Sub-Adviser pursuant to this agreementAgreement.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors Inner Circle Fund II)
