Fund Operating Expense Limit Sample Clauses

Fund Operating Expense Limit. Xxxx Mid Cap Value Fund 0.85% Xxxx Small Cap Value Fund 1.25% Xxxx Equity Income Fund 0.70%
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Fund Operating Expense Limit. Inspire Corporate Bond Impact ETF 0.61% Inspire Global Hope ETF 0.61% Inspire Small/Mid Cap Impact ETF 0.60% Inspire 100 ETF 0.35%
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Fund Operating Expense Limit. Adaptive Alpha Opportunities ETF 1.39% RH Hedged Multi-Asset Income ETF 1.29% RH Tactical Outlook ETF 1.25%
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Fund Operating Expense Limit. RBC XXXX Cap Growth Fund Class A 1.35% Class I 1.10% RBC Micro Cap Value Fund Class A 1.32% Class I 1.07% RBC Enterprise Fund Class A 1.33% Class I 1.08% RBC Small Cap Core Fund Class A 1.15% Class I 0.90% RBC Mid Cap Value Fund Class I 0.90%
Sample 1
Fund Operating Expense Limit. The Future Fund Active ETF 1.00% The Future Fund Long/Short ETF 1.25% The parties hereto agree to the terms of this Appendix A effective as of the 20th day of June, 2023. NORTHERN LIGHTS FUND TRUST II, THE FUTURE FUND, LLC on behalf of The Future Fund Active ETF and The Future Fund Long/Short ETF By: /s/ Xxxxx Xxxx By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxx Name: Xxxxx Xxxxx Title: President Title: Partner and CCO
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Fund Operating Expense Limit. Brookfield Real Assets Securities Fund Class A 1.50% Class C 2.25% Class Y 1.25% Class I 1.25%
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Fund Operating Expense Limit. Sirius S&P Strategic Large-Cap Allocation Fund 1.60%
Sample 1
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Fund Operating Expense Limit. Xxxxxx Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 0.68%
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Fund Operating Expense Limit. RBC BlueBay Emerging Market Select Bond Fund 1.00% RBC BlueBay Emerging Market Corporate Bond Fund 1.15% RBC BlueBay Global High Yield Bond Fund 0.95% RBC BlueBay Global Convertible Bond Fund 1.00% RBC BlueBay Absolute Return Fund 0.95% * Excludes distribution fees, brokerage and other investment-related costs, interest, taxes, dues, fees and other charges of governments and their agencies including the cost of qualifying the Fund’s shares for sale in any jurisdiction, extraordinary expenses such as litigation (including legal and audit fees and other costs in contemplation of or incident thereto) and indemnification and other expenses not incurred in the ordinary course of the Fund’s business.
Sample 1

Related to Fund Operating Expense Limit

  • Operating Expense Limit The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.

  • Expense Limit Contractor shall not invoice the JBE, and the JBE has no obligation to reimburse Contractor, for expenses of any type that exceed in the aggregate the amount of: $[Dollar amount] for the Initial Term and $[Dollar amount] for the Option Term.

  • Limit on Operating Expenses The Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets for the month, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to the Fund, on a monthly basis, the excess expense within the first ten days of the month following the month in which such Operating Expenses were incurred (each payment, a “Fund Reimbursement Payment”).

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