Common use of Expense Limit Calculation Clause in Contracts

Expense Limit Calculation. The Fund’s maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the Fund.

Expense Limit Calculation. The Each Fund’s 's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the that Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the that Fund’s 's Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the that Fund.

Expense Limit Calculation. The Fund’s 's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the Fund.

Expense Limit Calculation. The Each Fund’s maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the that Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the that Fund’s Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the that Fund.

Expense Limit Calculation. The Each Fund’s maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the that Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the that Fund’s Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the that Fund.. (d)

Expense Limit Calculation. The Each Fund’s 's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the each Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the Fund’s Funds' Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of each Fund, plus the Fundexpenses charged to the underlying investment company investments held by each Fund during the period of calculation.

Expense Limit Calculation. The Fund’s maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the that Fund’s Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the Fund.

Expense Limit Calculation. The Each Fund’s 's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the each Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the Fund’s Funds' Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the each Fund.

Expense Limit Calculation. The Fund’s 's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund as determined in the manner described in the Fund’s 's Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the Fund.

Expense Limit Calculation. The For each Fund’s , the maximum operating expense limits "Operating Expense Limit" in any year shall be calculated as a percentage of the average daily net assets of the that Fund. , as enumerated in Appendix A. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the that Fund’s 's Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value Operating Expenses of the that Fund.

Expense Limit Calculation. The Each Fund’s maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the each Fund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the Fund’s Funds’ Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the each Fund.

Expense Limit Calculation. The Fund’s fund's maximum operating expense limits in any year shall be calculated as a percentage of the average daily net assets of the Fundfund. The fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund fund determined in the manner described in the Fund’s ' Prospectus and Statement of Additional Information. For purposes of the Operating Expense Limit, that calculation shall include all the expenses directly charged to the net asset value of the Fundfund.