Class Operating Expense Limit Sample Clauses

Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's Class A Shares shall equal 2.50% of the average daily net assets of the Fund attributable to Class A Shares. The Class Operating Expense Limit for the Fund's Class C Shares shall equal 3.25% of the average daily net assets of the Fund attributable to Class C Shares.
Sample 1Sample 2Sample 3See All (12)
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Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Fund – Investor Class Shares Operating Expense Limit Core Growth Fund 1.50 % Emerging India Fund 1.75 % Emerging Markets Select Fund 1.50 % Fund – Investor Class Shares Operating Expense Limit Emerging Markets Small Cap Fund 1.95 % Frontier Emerging Small Countries Fund 2.15 % Global Opportunities Fund 1.75 % Global Select Fund 1.35 % Global Value Fund 1.10 % International Growth Fund 1.75 % International Opportunities Fund 2.25 % International Select Fund 1.30 % Micro Cap Fund 1.95 % Micro Cap Value Fund 1.95 % Small Cap Growth Fund 1.50 % Small Cap Value Fund 1.50 % Ultra Growth Fund 1.50 % U.S. Treasury Fund 0.75 % Fund – Institutional Class Shares Operating Expense Limit Core Growth Fund 1.05 % Emerging India Fund 1.50 % Emerging Markets Select Fund 1.20 % Emerging Markets Small Cap Fund 1.80 % Frontier Emerging Small Countries Fund 1.95 % Global Opportunities Fund 1.35 % Global Select Fund 0.95 % Global Value Fund 0.95 % International Growth Fund 1.35 % International Opportunities Fund 1.95 % International Select Fund 0.90 % Micro Cap Fund 1.60 % Micro Cap Value Fund 1.60 % Small Cap Growth Fund 1.05 % Small Cap Value Fund 1.05 % Ultra Growth Fund 1.05 %
Sample 1Sample 2See All (9)
Class Operating Expense Limit. The Class Operating Expense Limit in any year with respect to the Investor Class shares of the Fund shall be 1.95% of the average daily net assets of the Fund.
Sample 1See All (4)
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Fund – Investor Class Shares Operating Expense Limit Core Growth Fund 1.50% Emerging India Fund 1.75% Emerging Markets Small Cap Fund 1.95% Emerging Markets Select Fund 1.50% Frontier Emerging Small Countries Fund 2.25% Global Opportunities Fund 1.75% International Growth Fund 1.75% International Opportunities Fund 2.25% Large Cap Value Fund 1.10% Long/Short Fund 1.60% Micro Cap Fund 1.95% Micro Cap Value Fund 1.95% Small Cap Growth Fund 1.50% Small Cap Value Fund 1.50% Strategic Income Fund 0.95% Ultra Growth Fund 1.50% World Innovators Fund 1.95% U.S. Treasury Fund 0.75%
Sample 1
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Fund – Investor Class Shares Operating Expense Limit International Select Fund 1.30% Global Select Fund 1.35% Fund – Institutional Class Shares Operating Expense Limit International Select Fund 0.90% Global Select Fund 0.95%
Sample 1
Class Operating Expense Limit. The Class Operating Expense Limit in any fiscal year for the Fund's Class A shares shall be 1.85% of the average daily net assets of the Fund attributable to Class A shares. The Class Operating Expense Limit in any fiscal year for the Fund's Class C shares shall be 2.60% of the average daily net assets attributable to Class C shares.
Sample 1
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Fund – Investor Class Shares Operating Expense Limit Core Growth Fund 1.50 % Emerging India Fund 1.95 % Emerging Markets Small Cap Fund 1.95 % Fund – Investor Class Shares Operating Expense Limit Emerging Markets Select Fund 1.69 % Frontier Emerging Small Countries Fund 2.25 % Global Opportunities Fund 1.95 % Heritage Growth Fund 0.95 % International Growth Fund 1.75 % International Opportunities Fund 2.25 % Large Cap Value Fund 1.10 % Micro Cap Fund 1.95 % Micro Cap Value Fund 1.95 % Small Cap Growth Fund 1.50 % Small Cap Value Fund 1.50 % Strategic Income Fund 0.95 % Ultra Growth Fund 1.50 % World Innovators Fund 1.95 % U.S. Treasury Fund 0.75 % Fund – Institutional Class Shares Operating Expense Limit Core Growth Fund 1.12 % Emerging Markets Select Fund 1.50 % Large Cap Value Fund 0.98 % Long/Short Fund 1.17 % Small Cap Value Fund 1.15 %
Sample 1
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Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table:
Sample 1
Class Operating Expense Limit. The Operating Expense Limit in any year with respect to each class of a Fund shall be a percentage of the average daily net assets of the class, as set forth in the following table: Fund – Investor Class Shares Operating Expense Limit Core Growth Fund 1.50% Global Science & Technology Fund 1.95% International Growth Fund 1.75% Large Cap Value Fund 1.10% Micro Cap Fund 2.25% Small Cap Growth Fund 1.50% Small Cap Value Fund 1.50% Ultra Growth Fund 1.50% U.S. Treasury Fund 0.75% Micro Cap Value Fund 2.25% Heritage Growth Fund 0.95% International Opportunities Fund 2.25% Strategic Income Fund 0.95% Emerging Markets Small Cap Fund 1.95% Global Opportunities Fund Frontier Emerging Small Countries Fund 1.95% 2.25% Fund – Institutional Class Shares Operating Expense Limit Core Growth Fund 1.12% Large Cap Value Fund .98% Small Cap Value Fund 1.15%
Sample 1

Related to Class Operating Expense Limit

  • Operating Expense Limit The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.

  • Duration of Operating Expense Limit The Operating Expense Limit with respect to the Fund shall remain in effect during the term of this Agreement.

  • Maximum Annual Operating Expense Limit The Maximum Annual Operating Expense Limit with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.

  • Exclusions from Operating Expenses Operating Expenses exclude the following expenditures:

  • Operating Expense Payments Landlord shall deliver to Tenant a written estimate of Operating Expenses for each calendar year during the Term (the “Annual Estimate”), which may be revised by Landlord from time to time during such calendar year. During each month of the Term, on the same date that Base Rent is due, Tenant shall pay Landlord an amount equal to 1/12th of Tenant’s Share of the Annual Estimate. Payments for any fractional calendar month shall be prorated.

  • Expense Limit To the extent that the aggregate expenses incurred by the Fund, which include all of the Fund's expenses (whether incurred directly by the Fund or indirectly at the Offshore Funds or the Master Fund level) ("Operating Expenses") other than expenses disclosed in the Fund's registration statement filed with the Securities and Exchange Commission as not being included as part of the expense limit (which currently include (i) the management fee, (ii) interest expense, if any, (iii) any taxes paid by the Offshore Funds or the Master Fund, (iv) expenses incurred directly or indirectly by the Fund as a result of expenses related to investing in, or incurred by, a portfolio fund or other permitted investment in which the Fund or Master Fund invests, (v) any trading-related expenses, including, but not limited to, clearing costs and commissions, (vi) dividends on short sales, if any, (vii) any other extraordinary expenses not incurred in the ordinary course of the Fund's, Offshore Fund's, or Master Fund's business (including, without limitation, litigation expenses) and (viii) if applicable, distribution and investor services related fees paid to the distributor for the Fund's securities or financial intermediaries engaged by such distributor – collectively, the "Excluded Expenses"), for the period beginning and ending on the Fund’s fiscal year end which is March 31 (each, an "Applicable Year") exceed the Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the "Excess Amount") shall be the liability of BlackRock. In the event that any Applicable Year is for a period less than 365 days (for example, the Fund's initial year of operations or because this Agreement is terminated in the middle of a fiscal year), the Operating Expenses shall be annualized for purposes of calculating the Excess Amount. The list of Excluded Expenses in this Agreement shall be automatically amended on the effective date of the Fund's Registration Statement or any amendment thereto if the list of Excluded Expenses set forth in the prospectus included in the Registration Statement differs from the list in this Agreement and such new list of Excluded Expenses was approved by a majority of the Non-Interested Directors (defined below).

  • Total Operating Expenses All costs and expenses paid or incurred by the Company, as determined under GAAP, that are in any way related to the operation of the Company or its business, including the Advisory Fee, but excluding (i) the expenses of raising capital such as Organization and Offering Expenses, legal, audit, accounting, underwriting, brokerage, listing, registration, and other fees, printing and other such expenses and taxes incurred in connection with the issuance, distribution, transfer and registration of securities, (ii) interest payments, (iii) taxes, (iv) non-cash expenditures such as depreciation, amortization and bad debt reserves, (v) incentive fees paid in compliance with the NASAA REIT Guidelines; (vi) acquisition fees and Acquisition Expenses, (vii) real estate commissions on the sale of Real Property, and (viii) other fees and expenses connected with the acquisition, disposition, management and ownership of real estate interests, mortgages or other property (including the costs of foreclosure, insurance premiums, legal services, maintenance, repair, and improvement of property). The definition of “Total Operating Expenses” set forth above is intended to encompass only those expenses which are required to be treated as Total Operating Expenses under the NASAA REIT Guidelines. As a result, and notwithstanding the definition set forth above, any expense of the Company which is not part of Total Operating Expenses under the NASAA REIT Guidelines shall not be treated as part of Total Operating Expenses for purposes hereof. 2%/25% Guidelines. 2%/25% Guidelines shall have the meaning set forth in Section 14.

  • Common Area Operating Expenses Lessee shall pay to Lessor during the term hereof, in addition to the Base Rent, Lessee's Share (as specified in Paragraph 1.6(b)) of all Common Area Operating Expenses, as hereinafter defined, during each calendar year of the term of this Lease, in accordance with the following provisions:

  • Limit on Operating Expenses The Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets for the month, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to the Fund, on a monthly basis, the excess expense within the first ten days of the month following the month in which such Operating Expenses were incurred (each payment, a “Fund Reimbursement Payment”).

  • Applicable Expense Limit To the extent that the aggregate expenses of every character incurred by a Fund in any fiscal year, including but not limited to investment advisory fees of the Adviser (but excluding interest, distribution fees pursuant to Rule 12b-1 Plans, taxes, acquired fund fees and expenses, brokerage commissions, dividend expenses on short sales, and other expenditures which are capitalized in accordance with generally accepted accounting principles and other extraordinary expenses not incurred in the ordinary course of such Fund’s business) (“Fund Operating Expenses”), exceed the Maximum Annual Operating Expense Limit, as defined in Section 1.2 below, such excess amount (the “Excess Amount”) shall be the liability of the Adviser.

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