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.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Pacific Global Fund Inc), Expense Limitation Agreement (Pacific Global Fund Inc), Expense Limitation Agreement (Pacific Global Fund Inc)
Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's Class A Shares shall equal 2.501.85% 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 3.252.60% of the average daily net assets of the Fund attributable to Class C Shares.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Pacific Global Fund Inc), Expense Limitation Agreement (Pacific Global Fund Inc), Limitation Agreement (Pacific Global Fund Inc)
Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's Class A Shares shall equal 2.501.65% 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 3.252.40% of the average daily net assets of the Fund attributable to Class C Shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pacific Global Fund Inc), Expense Limitation Agreement (Pacific Global Fund Inc)
Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's Class A Shares shall equal 2.502.65% 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 3.253.40% of the average daily net assets of the Fund attributable to Class C Shares.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pacific Global Fund Inc), Expense Limitation Agreement (Pacific Global Fund Inc)
Class Operating Expense Limit. The Class Operating Expense Limit for the Fund's ’s Class A Shares shall equal 2.502.65% of the average daily net assets of the Fund attributable to Class A Shares. The Class Operating Expense Limit for the Fund's ’s Class C Shares shall equal 3.253.40% of the average daily net assets of the Fund attributable to Class C Shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
Class Operating Expense Limit. The Class Operating Expense Limit in any fiscal year for the Fund's Class A Shares shall equal 2.501.75% 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 equal 3.252.50% of the average daily net assets of the Fund attributable to Class C Shares.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
