Common use of Class T Clause in Contracts

Class T. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R3: 0.85%

Appears in 6 contracts

Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds), Expense Limitation Agreement (Mainstay Funds Trust)

AutoNDA by SimpleDocs

Class T. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R3: 0.85% MainStay Convertible Fund Class I: 0.61% MainStay Cornerstone Growth Fund Class A: 1.34% Class I: 1.09%

Appears in 3 contracts

Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust)

Class T. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R3: 0.85%

Appears in 3 contracts

Samples: Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust), Expense Limitation Agreement (Mainstay Funds Trust)

AutoNDA by SimpleDocs

Class T. The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares. MainStay Conservative Moderate Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R3: 0.85%

Appears in 1 contract

Samples: Expense Limitation Agreement (Mainstay Funds)

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