Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual daily net assets, assets to the amounts amount listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees agree to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser and Sub-Adviser hereby agrees agree to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, 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 Adviser and Sub-Adviser will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.a

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts amount listed in Appendix Schedule A (the “Annual Limit”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the each an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s respective average annual daily net assets, assets to the amounts listed in Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the each Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average annual daily net assets, to the amounts listed in Appendix as shown on Schedule A of this Agreement (the “Annual LimitExpense Cap”). In the event that the current Operating Expenses of the Fund, as accrued each monthdaily, exceed exceeds its Annual LimitExpense Cap, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, assets to the amounts amount listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby Advisor hxxxxx agrees to limit the Fund’s 's current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual Limit, the Adviser Advisor will pay to that each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”)) for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix Schedule A (the “Annual LimitLimits”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the a Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual LimitLimits”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average annual net assets, assets to the amounts listed in Appendix Schedule A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 thirty (30) days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being -- notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s Fund average annual daily net assets, to the amounts listed in Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will Advisor will, as needed, waive its fees and pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual daily net assets, assets to the amounts amount listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”)Limits") with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundsuch Fund , on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts amount listed in Appendix A (the “"Annual Limit”)") with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s average annual net assets, assets to the amounts amount listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual LimitLimits”)) with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses of the Fund to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A of 1.0% (the “Annual LimitLimits”). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will Advisor will, as needed, waive its fees and pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the each an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”Limits’). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts amount listed in Appendix Schedule A (the “Annual Limit”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the a Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s Funds’ average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Funds, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts amount listed in Appendix A (the “"Annual Limit”"). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix Schedule A (the “Annual LimitLimits”)) with respect to the Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A of 2.50% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts as listed in Appendix A (the “"Annual Limit”Limits"). In the event that the Fund's current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will Advisor will, as needed, waive its fees and pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage 1.95% per annum of the Fund’s average annual daily net assets, to assets (the amounts listed in Appendix A "Annual Limit") for one year after the effective date of the Fund’s prospectus (the “Annual LimitEffective Date”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s Funds’ average annual net assets, to the amounts listed in Appendix A (the “Annual LimitLimits”)) with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage rate of 1.00% of the Fund’s average annual net assets, to the amounts listed in Appendix A assets (the “Annual Limit”)) until February 28, 2010. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 the first ten days of being notified that an excess expense payment is due. 2the month following the month in which such Operating Expenses were incurred (each payment, a “Fund Reimbursement Payment”).

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the thc Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the a Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “"Annual Limit”"). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby Advisor xxxxxx agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average annual daily net assets, to the amounts listed in Appendix as shown on Schedule A of this Agreement (the “Annual LimitExpense Cap”). In the event that the current Operating Expenses of the Fund, as accrued each monthdaily, exceed exceeds its Annual LimitExpense Cap, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that a Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A of 1.50 % (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix A of 1.10% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual daily net assets, to the amounts listed in Appendix Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual LimitLimits”)) with respect to the Fund and each of its Classes. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its a Fund’s Annual Limit, the Adviser Advisor will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average annual net assets, to the amounts listed in Appendix Schedule A (the “"Annual Limit”)Limits") with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual LimitLimits”)) with respect to each Fund and each Class, as applicable. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix Schedule A (the “Annual LimitLimits”)) with respect to the Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundeach Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, 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 Adviser Advisor will pay to that the Fund, on a monthly basis, the excess expense within 30 the first ten days of being notified that an excess expense payment is due. 2.of

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s a share classes’ average annual daily net assets, to the amounts listed in Appendix A (the “Annual Limit”)) for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will Advisor will, as needed, waive its fees and pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average annual net assets, to the amounts listed in Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to that such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual net assets, to the amounts listed in Appendix Schedule A (the “Annual LimitLimits”)) with respect to the Fund and Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to that Fundthe Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current total annual Operating Expenses to an annual rate, expressed as a so that it does not exceed the percentage of the Fund’s average annual daily net assets, to assets of a class of the amounts Fund as 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 Adviser will pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average annual daily net assets, to the amounts listed in Appendix A 0.75% until at least February 28, 2022 (the “Annual LimitOperating Expense Limitation”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limitexceeds the respective Operating Expenses Limitation, the Adviser will will, as needed, waive its fees and pay to that the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.