Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 46 contracts
Samples: And Security Agreement (Northern Lights Fund Trust Ii), And Security Agreement (Northern Lights Fund Trust Ii), And Security Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 22 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and each of its classes, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Management Services Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Management Services Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage, interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 22 contracts
Samples: Expenses Limitation Agreement (TCG Financial Series Trust I), Expenses Limitation Agreement (TCG Financial Series Trust III), Expenses Limitation Agreement (TCG Financial Series Trust VII)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and each of its classes, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Services Agreement and other expenses described in the Investment Advisory Management Services Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-1 fees, taxes, leverage, interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 20 contracts
Samples: Operating Expenses Limitation Agreement (TCG Financial Series Trust VII), Operating Expenses Limitation Agreement (TCG Financial Series Trust X), Operating Expenses Limitation Agreement (TCG Financial Series Trust VIII)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 14 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 12 contracts
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 10 contracts
Samples: And Security Agreement (Americafirst Quantitative Funds), And Security Agreement (Americafirst Quantitative Funds), And Security Agreement (Catalyst Funds)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadstaxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 10 contracts
Samples: Operating Expenses Limitation Agreement (Gabelli Nextshares Trust), Operating Expenses Limitation Agreement (Gabelli Nextshares Trust), Operating Expenses Limitation Agreement (Gabelli Nextshares Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-l fees, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 9 contracts
Samples: And Security Agreement (Mutual Fund Series Trust), And Security Agreement (Mutual Fund Series Trust), Mutual Fund Series Trust (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 9 contracts
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Expenses Limitation Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 8 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in under Paragraph 7 of the Investment Advisory Agreement, any Rule 12b-l fees Agreement and other expenses described in Paragraph 6 of the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadstaxes, interest, brokerage fees and commissions, expenses incurred in connection with any merger or reorganization, borrowing costs (including commitment fees), dividend expenses, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses or any extraordinary expenses such as but not limited to litigation. 3.
Appears in 8 contracts
Samples: Operating Expenses Limitation Agreement (Litman Gregory Funds Trust), Operating Expenses Limitation Agreement (Litman Gregory Funds Trust), Operating Expenses Limitation Agreement (Litman Gregory Funds Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund a Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any Rule 12b-1 distribution and/or shareholder servicing fees, front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Trust Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 7 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund a Fund, is defined to include all expenses necessary or appropriate for the operation of the such Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 6 contracts
Samples: Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust), Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust), Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 6 contracts
Samples: Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Expenses Limitation Agreement (Forethought Variable Insurance Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 6 contracts
Samples: Advisors Series Trust (Advisors Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 5 contracts
Samples: And Security Agreement (Northern Lights Fund Trust Ii), And Security Agreement (Northern Lights Fund Trust Ii), And Security Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 5 contracts
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust), Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 5 contracts
Samples: And Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Ralph Parks Portfolios Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Variable Trust), Operating Expenses Limitation Agreement (Ralph Parks Portfolios Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any excluding front-end or contingent deferred loads, brokerage fees and commissionsRule 12b-1 fees, shareholder servicing fees, acquired fund fees and expenses, taxes, leverage/borrowing costs (such as interest, interest and dividend expense expense, dividends on securities sold short), taxes brokerage or other transactional expenses and extraordinary expenses such as litigation. 3expenses.
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Expenses Limitation Agreement (Northern Lights Variable Trust), Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-l fees, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 4 contracts
Samples: And Security Agreement (Mutual Fund Series Trust), And Security Agreement (Mutual Fund Series Trust), Mutual Fund Series Trust Operating Expenses Limitation (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the each Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 4 contracts
Samples: Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorInvestment Adviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund), Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund), Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund, Inc.)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Nature Series Trust Operating Expenses Limitation Agreement (Second Nature Series Trust), Nature Series Trust Operating Expenses Limitation Agreement (Second Nature Series Trust), Operating Expenses Limitation Agreement (Multi-Strategy Growth & Income Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Agreement and other expenses described in the Investment Advisory Agreement, but does not include any Rule 12b-l fees any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the a Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and expenses, dividend expense expenses on securities sold short)short sales, taxes and taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (MSS Series Trust), Operating Expenses Limitation Agreement (MSS Series Trust), Operating Expenses Limitation Agreement (MSS Series Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l shareholder servicing fees, distribution fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.acquired
Appears in 3 contracts
Samples: Fund Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Fund Operating Expenses Limitation Agreement (Vertical Capital Income Fund), Fund Operating Expenses Limitation Agreement (Vertical Capital Income Fund)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Limitation Agreement (Matrix Advisors Value Fund Inc), Operating Expenses Limitation Agreement (Advisors Series Trust), Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-l fees, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Mutual Fund Series Trust Operating Expenses Limitation (Mutual Fund Series Trust), And Security Agreement (Mutual Fund Series Trust), And Security Agreement (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Variable Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the each Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund a Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, indirect expenses such as acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and taxes, extraordinary expenses such as litigation. 3litigation or expenses in connection with a merger or reorganization.
Appears in 3 contracts
Samples: Elessar Investment Trust Operating Expenses Limitation Agreement (Elessar Funds Investment Trust), Elessar Investment Trust Operating Expenses Limitation Agreement (Elessar Funds Investment Trust), Operating Expenses Limitation Agreement (PSG Capital Management Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses as described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, interest, brokerage fees and commissions, acquired fund fees and or expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Temporary Expense Limitation And (Payden & Rygel Investment Group), Reimbursement Agreement (Cni Charter Funds), Expense Limitation And (Cni Charter Funds)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s Adviser's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses of underlying funds in which this Fund invests, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.incurred in connection with any
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Preferred Trust), Operating Expenses Limitation Agreement (Advisors Preferred Trust), Operating Expenses Limitation Agreement (Advisors Preferred Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses,” with respect to the a Fund and Class, is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the AdvisorAdviser’s investment advisory Investment Advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 3 contracts
Samples: And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds is defined to include all expenses necessary or appropriate for the operation of the Fund and Funds, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory AgreementAgreement and any Rule 12b-1 fees, but does not include any front-end or contingent deferred loads, taxes, leverage interest, dividends or interest on short positions, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Direxion Funds), Operating Expenses Limitation Agreement (Direxion Funds)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and acquired fund expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Arrow Investments Trust Operating Expenses Limitation Agreement (Arrow Investments Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and acquired fund expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Agreement and other expenses described in the Investment Advisory Agreement, but does not include any Rule 12b-l fees any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Wildermuth Endowment Strategy Fund), Operating Expenses Limitation Agreement (Wildermuth Endowment Strategy Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and acquired fund expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Arrow Investments Trust Operating Expenses Limitation Agreement (Arrow Investments Trust), Arrow Investments Trust Operating Expenses Limitation Agreement (Arrow Investments Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, 12b-1 fees, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund a Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s Adviser's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in Section 4(b) of the Investment Advisory Agreement, but does not include any front-end Rule 12b-1 distribution or contingent deferred loadsshareholder servicing fees, taxes, leverage interest, brokerage fees commissions, expenses incurred in connection with any merger or reorganization, dividend and commissionsinterest expense on short positions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (USFS Funds Trust), Operating Expenses Limitation Agreement (USFS Funds Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust), Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-l fees, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: And Security Agreement (Mutual Fund Series Trust), Mutual Fund Series Trust Operating Expenses Limitation (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s 's investment advisory or management fee detailed as described in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any Rule 12b-1 fees, front-end or contingent deferred loads, shareholder servicing fees, taxes, interest, brokerage fees and commissions, acquired fund fees and short sale dividend expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses incurred in connection with any merger or reorganization or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Agreement (California Investment Trust), Operating Expenses Agreement (California Investment Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses as described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, interest, brokerage fees and commissions, acquired fund fees and or expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3litigation expenses, and other expenses not incurred in the ordinary course of the Fund’s business.
Appears in 2 contracts
Samples: Expense Limitation And (City National Rochdale Strategic Credit Fund), Expense Limitation And (City National Rochdale Select Strategies Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short)expenses incurred in connection with any merger or reorganization, taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund Portfolios and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, brokerage fees and commissions, 12b-1 fees (if any), acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: XTF Investors Trust Operating Expenses Limitation Agreement (XTF Investors Trust), XTF Advisors Trust Operating Expenses Limitation Agreement (XTF Advisors Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust), Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s Advisor investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund a Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s Adviser's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any Rule 12b-1 distribution and/or shareholder servicing fees, front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 2 contracts
Samples: And Security Agreement (Mutual Fund Series Trust), And Security Agreement (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in under Paragraph 7 of the Investment Advisory Agreement, any Rule 12b-l fees Agreement and other expenses described in Paragraph 6 of the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadstaxes, interest, brokerage fees and commissions, expenses incurred in connection with any merger or reorganization, borrowing costs (including commitment fees), dividend expenses, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses or any extraordinary expenses such as litigation. 3but not limited to litigation costs.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Litman Gregory Funds Trust), Operating Expenses Limitation Agreement (Litman Gregory Funds Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund each Fund, is defined to include all expenses necessary or appropriate for the operation of the a Fund and including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and expenses, dividend expense expenses on securities sold short)short sales, taxes and taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (MSS Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the AdvisorAdviser’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees the Adviser’s administration fee detailed in the Administration Agreement, and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadsthe costs of using leverage, brokerage fees commissions and commissionsother transactional expenses, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short)interest, taxes taxes, and extraordinary expenses expenses, such as litigation. 3; and other expenses not incurred in the ordinary course of the Fund’s business.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Brookfield Real Assets Income Fund Inc.)
Definition. For purposes of this Agreement, the term “Operating ExpensesExpense” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory AgreementManagement Agreements, any Rule 12b-l fees trail fee and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expenses incurred in connection with any merger or reorganization, or extraordinary expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3; and does not include Acquired Fund Fees and Expenses.
Appears in 1 contract
Samples: Expense Limitation Agreement (Rochdale Core Alternative Strategies Fund LLC)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.incurred in connection
Appears in 1 contract
Samples: Strategies Fund Operating Expenses Limitation Agreement (Alternative Strategies Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in under Paragraph 3 of the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, interest, dividend expenses, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses incurred in connection with any merger or reorganization or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Agreement (Spirit of America Investment Fund Inc)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s Adviser's investment advisory or management fee detailed in under Section 3 of the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in Section 3 of the Investment Advisory Agreement, but does not include any Rule 12b-1 fees, front-end or contingent deferred loads, taxes, interest, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses incurred in connection with any merger or reorganization or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Agreement (Fleming Mutual Fund Group Inc)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds and Classes is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired underlying fund fees and expensesfees, borrowing costs (such as interest and expenses incurred in connection with any merger or reorganization, dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s Co-Advisors investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12bI fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-—end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the Advisor’s investment advisory Investment Advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust Ii)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory AgreementAgreements, any Rule 12b-l fees and other expenses described in the Investment Advisory AgreementAdministrative Services Fee paid by each Fund to TPFG, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, any Rule 12b-l fees, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Management Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes underlying fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation (Mutual Fund Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the AdvisorAdviser’s investment advisory Investment Advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Interim Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Interim Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Collaborative Investment Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund is defined to include all expenses necessary or appropriate for the operation of the Fund and Fund, including the AdvisorManager’s investment advisory or management fee detailed in under Paragraph 4 of the Investment Advisory Agreement, any Rule 12b-l fees Management Agreement and other expenses described in Paragraph 3 of the Investment Advisory Management Agreement, but does not include any front-end or contingent deferred loadsexcluding taxes, interest, brokerage fees and commissions, dividends on securities sold short, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short), taxes and expenses incurred in connection with any merger or reorganization or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Agreement (TCW Alternative Funds)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the organizational and offering expenses, the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadsinterest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Gl Beyond Income Fund Operating Expenses Limitation Agreement (GL Beyond Income Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short)expenses incurred in connection with any merger or reorganization, taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Trust Operating Expenses Limitation Agreement (Northern Lights Variable Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, borrowing interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes acquired (underlying) fund fees and expenses or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Expenses Limitation Agreement (Multi-Strategy Growth & Income Fund)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and Funds, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the Advisor’s investment advisory Adviser's Investment Advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l I 2b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, interest expense, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the each Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and Funds, including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Funds, is defined to include all expenses necessary or appropriate for the operation of the Fund Funds and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does dues not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Expenses Limitation Agreement (Northern Lights Variable Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the a Fund and Class is defined to include all expenses necessary or appropriate for the operation of the Fund and a Fund, including the Advisor’s investment advisory Investment Advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees, Shareholder Servicing Plan fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund Portfolio, is defined to include all expenses necessary or appropriate for the operation of the Fund and Portfolio, including the Advisor’s 's investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l 12b-1 fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Pic Investment Trust)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s 's investment advisory or management fee detailed in the Interim Investment Advisory Agreement and/or Investment Advisory Agreement, any Rule 12b-l shareholder servicing fees and other expenses described in the Interim Investment Advisory Agreement and/or Investment Advisory Agreement, but does not include any front-end or contingent deferred loads, brokerage fees and commissionstaxes, acquired fund fees and expensesleverage interest, borrowing costs (such as interest and dividend expense on securities sold short), taxes and extraordinary expenses such as litigation. 3.borrowing
Appears in 1 contract
Samples: Fund Operating Expenses Limitation Agreement (Vertical Capital Income Fund)
Definition. For purposes of this Agreement, the term “"Operating Expenses” " with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory AgreementFund, but does not include any front-end or contingent deferred loads, taxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses of underlying funds in which this Fund invests, borrowing costs (such as interest and expenses incurred in connection with any merger or reorganization, dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Expenses Limitation Agreement (Advisors Preferred Trust)
Definition. For purposes of this Agreement, the term “Operating Expenses” with respect to the Fund Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund and including the Advisor’s investment advisory or management fee detailed in the Investment Advisory Agreement, any Rule 12b-l fees and other expenses described in the Investment Advisory Agreement, but does not include any front-end or contingent deferred loadstaxes, leverage interest, brokerage fees and commissions, acquired fund fees and expensesexpenses incurred in connection with any merger or reorganization, borrowing costs (such as interest and dividend expense on securities sold short), taxes and or extraordinary expenses such as litigation. 3.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Ralph Parks Portfolios Trust)