Expense Limit. The maximum “Expense Limit” in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule A or Schedule B, as the case may be, based on a percentage of the average daily net assets of the applicable class.
Appears in 4 contracts
Samples: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust)
Expense Limit. The maximum “Expense Limit” in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule A or Schedule B, as the case may beA, based on a percentage of the average daily monthly net assets of the applicable classFund.
Appears in 4 contracts
Samples: Limitation Agreement (SCS Hedged Opportunities (1099) Fund, LLC), Limitation Agreement (SCS Hedged Opportunities (TE) Fund, LLC), Expense Limitation Agreement (SCS Hedged Opportunities Fund, LLC)
Expense Limit. The maximum “Expense Limit” in any fiscal year with respect to each class of shares of a Fund shall be the amount specified in Schedule A or Schedule B, as the case may be, based on a percentage of the average daily net assets of the applicable class.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Miller Investment Trust), Limitation Agreement (Miller Investment Trust)
Expense Limit. The maximum “"Expense Limit” " in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule SCHEDULE A or Schedule SCHEDULE B, as the case may be, based on a percentage of the average daily net assets of the applicable class.
Appears in 1 contract
Samples: Expense Limitation Agreement (Burnham Investors Trust)
Expense Limit. The maximum “Expense Limit” in any year with respect to each class of shares of a Fund shall be the amount specified in Schedule A or Schedule B, as the case may be, based on a percentage of the average daily net assets of the applicable class.
Appears in 1 contract
Samples: Expense Limitation Agreement (Miller Investment Trust)
