Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to a Class of a Series shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the Class. The Maximum Annual Operating Expense Limit for a Class of a Series contemplates that certain expenses for the Series may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Series.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.)
Maximum Annual Operating Expense Limit. The “Maximum Annual Operating Expense Limit Limit” with respect to a Class of a Series the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the ClassFund. The Maximum Annual Operating Expense Limit for a Class of a Series the Fund contemplates that certain expenses for the Series Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the SeriesFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to a Class of a Series each Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the Classeach Portfolio. The That Maximum Annual Operating Expense Limit for a Class of a Series each Portfolio contemplates that certain expenses for the Series each Portfolio may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Seriesthat Portfolio.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Advisors Trust)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to a each Fund or Class of a Series shall be the amount specified in Schedule A A-1 or A-2 based on a percentage of the average daily net assets of the each Fund or Class. The Maximum Annual Operating Expense Limit for a Class of a Series contemplates that certain expenses for the Series may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Series.
Appears in 1 contract
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to a Class of a Series the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the ClassFund attributable to Class A Shares and Class I Shares, respectively. The Maximum Annual Operating Expense Limit for a Class of a Series the Fund contemplates that certain expenses for the Series Fund may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the SeriesFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (AOG Institutional Fund)
Maximum Annual Operating Expense Limit. The Maximum Annual Operating Expense Limit with respect to a each Fund or Class of a Series shall be the amount specified in Schedule A based on a percentage of the average daily net assets of the each Fund or Class. The Maximum Annual Operating Expense Limit for a Class of a Series contemplates that certain expenses for the Series may be paid through the use of all or a portion of brokerage commissions (or markups or markdowns) generated by the Series.
Appears in 1 contract
