Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trust, the duration of the Operating Expense Limit for any Fund by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.
Appears in 36 contracts
Samples: Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Funds)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.
Appears in 10 contracts
Samples: Expense Limitation Agreement (HSBC Investor Funds), Expense Limitation Agreement (HSBC Investor Funds), Expense Limitation Agreement (HSBC Investor Funds)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without expense limitation agreement (the consent of the Trust“Agreement”) shorten, the duration of the Operating Expense Limit for any Fund without the consent of the Funds by delivering a revised Schedule B to the Trust Fund reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.
Appears in 9 contracts
Samples: Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Advisor Funds Trust), Expense Limitation Agreement (HSBC Funds)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. C. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Company by delivering a revised Schedule B C to the Trust Company reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.B.
Appears in 8 contracts
Samples: Expense Limitation Agreement (Aegon/Transamerica Series Fund Inc), Expense Limitation Agreement (Aegon/Transamerica Series Fund Inc), Expense Limitation Agreement (Aegon/Transamerica Series Fund Inc)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. A. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund by delivering a revised Schedule B A to the Trust Company reflecting such extension. Such an extension must continue at the same (or lower) Operating Expense Limit amount specified on Schedule A.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each applicable Class of each Fund shall remain in effect until the date specified for that Fund Class on Schedule B. A. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Class of a Fund by delivering a revised Schedule B A to the Trust Company reflecting such extension. Such an extension must continue at the same (or lower) Operating Expense Limit amount specified on Schedule A.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule SCHEDULE B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering a revised Schedule SCHEDULE B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule SCHEDULE A.
Appears in 3 contracts
Samples: Expense Limitation Agreement (HSBC Investor Funds), Expense Limitation Agreement (HSBC Investor Funds), Expense Limitation Agreement (HSBC Investor Funds)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Company by delivering a revised Schedule B to the Trust Company reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.B.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Transamerica Investors, Inc.), Expense Limitation Agreement (Transamerica Investors Inc)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule SCHEDULE B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Company by delivering a revised Schedule SCHEDULE B to the Trust Company reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule SCHEDULE A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pilgrim America Investment Funds Inc), Expense Limitation Agreement (Pilgrim America Masters Series Inc)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. Fund. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering delivery a revised Schedule B A to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A..
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Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule SCHEDULE A.
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Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. Fund. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering a revised Schedule B A to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A..
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Duration of Operating Expense Limit. The Operating Expense Limit with respect to each the Fund shall remain in effect until the date specified for that the Fund as set out on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trust, the duration of the Operating Expense Limit for any the Fund by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.
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Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The SCHEDULE C. Subject to the consent of the Portfolio Manager with respect to the Sub-Advised Funds, the Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any Fund without the consent of the Trust by delivering a revised Schedule B SCHEDULE C to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule SCHEDULE A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Nicholas Applegate Mutual Funds)
Duration of Operating Expense Limit. The Operating Expense Limit with respect to each the Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trustshorten, the duration of the Operating Expense Limit for any the Fund without the consent of the Trust by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.
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Duration of Operating Expense Limit. The Operating Expense Limit with respect to each Fund shall remain in effect until the date specified for that Fund on Schedule B. The Investment Manager may extend, but may not during the term of this Agreement shorten without the consent of the Trust, the duration of the Operating Expense Limit for any Fund by delivering a revised Schedule B to the Trust reflecting such extension. Such an extension must continue at the same Operating Expense Limit amount specified on Schedule A.A. Exhibit (h)(5)(i)
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