Common use of Fee Waiver Clause in Contracts

Fee Waiver. With respect to each Fund, the Adviser ▇▇▇▇▇▇ agrees to waive a portion of the Fund’s management fee equal to 0.20% of the Fund’s average daily net assets for a period to commence on February 1, 2025, and continue through November 28, 2026.

Appears in 1 contract

Sources: Fee Waiver Agreement (Abacus FCF ETF Trust)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee equal to 0.200.01% of the Fund’s average daily net assets for a period to commence on February 1November 28, 2025, 2023 and continue through November 28, 20262024.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s 's management fee equal to 0.200.01% of the Fund’s 's average daily net assets for a period to commence commencing on February September 1, 2025, and continue through November 28, 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s 's management fee equal to 0.200.05% of the Fund’s 's average daily net assets for a period to commence on February 1[________], 2025, 2023 and continue through November 28[________], 20262025.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each the Fund, the Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s its management fee fee, which is equal to 0.200.03% of the Fund’s average daily net assets assets, for a period to commence on February 1December 3, 2025, 2021 and continue through November 28December 31, 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee equal to 0.200.10% of the Fund’s average daily net assets for a period to commence on February 110, 2025, 2021 and continue through November 28January 8, 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s 's management fee equal to 0.200.10% of the Fund’s 's average daily net assets for a period to commence on February 1, 2025, [____________,] 2021 and continue through November 28[one year], 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee equal to 0.200.03% of the Fund’s average daily net assets for a period to commence on February 1October 31, 2025, 2017 and continue through November February 28, 20262019.

Appears in 1 contract

Sources: Fee Waiver Agreement (ETFis Series Trust I)

Fee Waiver. With respect to each Fund, the Adviser h▇▇▇▇▇ agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February 1December 3, 2025, 2021 and continue through November 28December 31, 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser ▇▇▇▇▇▇ agrees to waive a portion of the Fund’s management fee equal to 0.20% of the Fund’s average daily net assets for a period to commence on February 118, 2025, and continue through November 28, 2026.

Appears in 1 contract

Sources: Fee Waiver Agreement (Abacus FCF ETF Trust)

Fee Waiver. With respect to each Fund, the Adviser h▇▇▇▇▇ agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February 1April 28, 2025, 2023 and continue through November 28April 29, 20262024.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February 1December 20, 2025, 2022 and continue through November 28April 29, 20262024.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s 's management fee equal to 0.200.07% of the Fund’s 's average daily net assets for a period to commence on February 1[_________], 2025, 2021 and continue through November 28[one year from commencement date], 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February 1October 11, 2025, 2022 and continue through November 28April 29, 20262024.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser h▇▇▇▇▇ agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February 1April 29, 2025, 2024 and continue through November 28April 30, 20262025.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee in an amount equal to 0.20% of the Fund’s average daily net assets acquired fund fees and expenses for a period to commence on February April 1, 20252026, and continue through November 28April 30, 20262027.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Funds Trust)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s 's management fee equal to 0.200.05% of the Fund’s 's average daily net assets for a period to commence on February 1November 7, 2025, 2023 and continue through November 2830, 20262025.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the The Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s management fee equal to 0.200.07% of the Fund’s average daily net assets for a period to commence on February 1August 2, 2025, 2021 and continue through November 28August 2, 20262022.

Appears in 1 contract

Sources: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each the Fund, the Adviser ▇▇▇▇▇▇ hereby agrees to waive a portion of the Fund’s its management fee fee, which is equal to 0.200.03% of the Fund’s average daily net assets assets, for a period to commence on February 1April 28, 2025, 2023 and continue through November 28April 29, 20262024.

Appears in 1 contract

Sources: Fee Waiver Agreement (Milliman Variable Insurance Trust)