Definition. For purposes of this Agreement, with respect to each Fund (and each Class of shares thereof):
Appears in 183 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust III)
Definition. For purposes of this Agreement, with respect to each the Fund (and each Class of shares thereof)::
Appears in 61 contracts
Samples: Operating Expense Limitation Agreement (City National Rochdale Funds), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Definition. For purposes of this Agreement, with respect to each Fund (and each Class of shares thereof):Fund:
Appears in 9 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II)
Definition. For purposes of this Agreement, with respect to each the Fund (and each Class of shares thereof):
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust III), Operating Expenses Limitation Agreement (Investment Managers Series Trust III), Operating Expenses Limitation Agreement (Investment Managers Series Trust III)
Definition. For purposes of this Agreement, with respect to each Fund (and each Class of shares thereof)::
Appears in 5 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Definition. For purposes of this Agreement, with respect to each Fund (and each Class class of shares thereof)::
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust), Operating Expenses Limitation Agreement (Investment Managers Series Trust)
Definition. For purposes of this Agreement, Agreement with respect to each the Fund (and each Class of shares thereof)::
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
