Common use of Class Operating Expense Limit Clause in Contracts

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.

Appears in 1 contract

Samples: Expense Limitation Agreement (Wasatch Funds Trust)

AutoNDA by SimpleDocs

Class Operating Expense Limit. The Class Operating Expense Limit in any year with respect to the Investor Institutional Class shares of the Fund shall be 1.951.17% of the average daily net assets of the Fundsuch class.

Appears in 1 contract

Samples: Expense Limitation Agreement (Wasatch Funds Trust)

Class Operating Expense Limit. The Class Operating Expense Limit in any year with respect to the Investor Class shares of the Fund shall be 1.951.69% of the average daily net assets of the Fund, and with respect to the Institutional Class shares of the Fund shall be 1.50% of the daily net assets of the Fund.

Appears in 1 contract

Samples: Expense Limitation Agreement (Wasatch Funds Trust)

AutoNDA by SimpleDocs

Class Operating Expense Limit. The Class Operating Expense Limit in any year with respect to the Investor Class shares of the Fund shall be 1.951.50% of the average daily net assets of the Fund, and with respect to the Institutional Class shares of the Fund shall be 1.25% of the daily net assets of the Fund.

Appears in 1 contract

Samples: Expense Limitation Agreement (Wasatch Funds Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!