Common use of Fee Waiver Clause in Contracts

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's management fee equal to 0.07% of the Fund's average daily net assets for a period to commence on [_________], 2021 and continue through [one year from commencement date], 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

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Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's ’s management fee equal to 0.07% of the Fund's ’s average daily net assets for a period to commence on [_________]August 2, 2021 and continue through [one year from commencement date]August 2, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. The With respect to the Fund, the Adviser hereby agrees to waive a portion of the Fund's its management fee fee, which is equal to 0.070.03% of the Fund's ’s average daily net assets assets, for a period to commence on [_________]April 28, 2021 2023 and continue through [one year from commencement date]April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's management fee equal to 0.070.05% of the Fund's average daily net assets for a period to commence on [_________]November 7, 2021 2023 and continue through [one year from commencement date]November 30, 20222025.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's management fee equal to 0.070.10% of the Fund's average daily net assets for a period to commence on [_________], ___,] 2021 and continue through [one year from commencement dateyear], 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's ’s management fee equal to 0.070.01% of the Fund's ’s average daily net assets for a period to commence on [_________]November 28, 2021 2023 and continue through [one year from commencement date]November 28, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's ’s management fee equal to 0.070.10% of the Fund's ’s average daily net assets for a period to commence on [_________]February 10, 2021 and continue through [one year from commencement date]January 8, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's management fee equal to 0.070.01% of the Fund's average daily net assets for a period to commence commencing on [_________], 2021 and continue through [one year from commencement date]September 1, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

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Fee Waiver. The With respect to each Fund, the Adviser hereby agrees to waive a portion of the Fund's ’s management fee in an amount equal to 0.07% of the Fund's average daily net assets ’s acquired fund fees and expenses for a period to commence on [_________]December 20, 2021 2022 and continue through [one year from commencement date]April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. The With respect to each Fund, the Adviser hereby agrees to waive a portion of the Fund's ’s management fee in an amount equal to 0.07% of the Fund's average daily net assets ’s acquired fund fees and expenses for a period to commence on [_________]October 11, 2021 2022 and continue through [one year from commencement date]April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's ’s management fee equal to 0.070.03% of the Fund's ’s average daily net assets for a period to commence on [_________]October 31, 2021 2017 and continue through [one year from commencement date]February 28, 20222019.

Appears in 1 contract

Samples: Fee Waiver Agreement (ETFis Series Trust I)

Fee Waiver. The With respect to the Fund, the Adviser hereby agrees to waive a portion of the Fund's its management fee fee, which is equal to 0.070.03% of the Fund's ’s average daily net assets assets, for a period to commence on [_________]December 3, 2021 and continue through [one year from commencement date]December 31, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. The Adviser hereby agrees to waive a portion of the Fund's management fee equal to 0.070.05% of the Fund's average daily net assets for a period to commence on [_________], 2021 2023 and continue through [one year from commencement date________], 20222025.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

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