Contractual Fee Waiver. During the Term (as defined in Section 2 below), the Adviser shall waive all or a portion of its Advisory Fee and Management Services Fee with respect to the Fund. The waived amounts for the Term are set forth in Schedule A attached hereto.
Appears in 2 contracts
Samples: Advisory and Management Services Fee Waiver Agreement (Proshares Trust), Advisory and Management Services Fee Waiver Agreement (Proshares Trust)
Contractual Fee Waiver. During the Term (as defined in Section 2 2(a) below), the Adviser shall waive all or a portion of its Advisory Fee and Management Services Fee with respect to the Fund. The waived amounts for the Term are Fee, as set forth in Schedule A attached hereto, such that the net Advisory Fee after Fee Waiver is 1.00% of the Fund’s “Average Weekly Base Amount.”
Appears in 1 contract
Samples: Advisory Fee Waiver Agreement (Aberdeen Chile Fund, Inc.)
Contractual Fee Waiver. During the Term (as defined in Section 2 below), the Adviser shall waive all or a portion of its Advisory Fee and Management Services Fee with respect to the Fund. The waived amounts for the Term are each Fund as set forth in Schedule A attached hereto.
Appears in 1 contract
Samples: Advisory and Management Fee Waiver Agreement (Proshares Trust)
