Fee Waivers and Expense Reimbursements. The Adviser shall waive fees payable to it under the Investment Advisory Agreement by the WesMark Tactical Opportunity Fund, and shall reimburse certain expenses of the WesMark Tactical Opportunity Fund, so that the Fund’s ordinary operating expenses (including the organizational expenses of the Fund but excluding interest expense, fees on borrowings and expenses associated with the Fund’s investment in other investment companies, if any, extraordinary expenses, tax reclaim recovery expenses and proxy-related expenses) do not exceed the annual rates of:
Appears in 5 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (Wesmark Funds), Fee Waiver and Expense Reimbursement Agreement (Wesmark Funds), Fee Waiver and Expense Reimbursement Agreement (Wesmark Funds)
