We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Common use of Fee Waiver Clause in Contracts

Fee Waiver. With respect to each Fund, the Adviser hxxxxx agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3, 2021 and continue through December 31, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser hxxxxx agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3April 29, 2021 2024 and continue through December 31April 30, 20222025.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser hxxxxx hereby agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3October 11, 2021 2022 and continue through December 31April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser hxxxxx hereby agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 320, 2021 2022 and continue through December 31April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the Adviser hxxxxx hereby agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3__________, 2021 and continue through December 31__________, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each the Fund, the Adviser hxxxxx hereby agrees to waive a portion its management fee, which is equal to 0.03% of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses average daily net assets, for a period to commence on December 3, 2021 and continue through December 31, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to each Fund, the The Adviser hxxxxx hereby agrees to waive a portion of the Fund’s 's management fee in an amount equal to 0.01% of the Fund’s acquired fund fees and expenses for a period to commence 's average daily net assets commencing on December 3, 2021 and continue through December 31September 1, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to each Fund, the Adviser hxxxxx agrees to waive a portion of the Fund’s management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3April 28, 2021 2023 and continue through December 31April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)