Common use of Method of Computation Clause in Contracts

Method of Computation. To determine the Advisor’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Advisor. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily reimburse the Fund for any operating expenses.

Method of Computation. To determine the AdvisorAdviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor Adviser may voluntarily reimburse the Fund for any operating expenses.

Method of Computation. To determine the Advisor’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Advisor. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily reimburse the Fund for any operating expenses.

Method of Computation. To determine the Advisor’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Advisor. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily shall reimburse the Fund for any operating expenses.

Method of Computation. To determine the Advisor’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the a Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Trust may offset amounts owed to the each Fund pursuant to this Agreement against the advisory fee payable to the Advisor. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily shall reimburse the applicable Fund for any operating expenses.

Method of Computation. To determine the AdvisorAdviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust Fund may offset amounts owed to by the Fund Adviser pursuant to this Agreement against the advisory fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory feesfee, the Advisor may voluntarily Adviser shall reimburse the Fund for any other operating expenses.

Method of Computation. To determine the AdvisorAdviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall will be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall Adviser will waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust Fund may offset amounts owed to by the Fund Adviser pursuant to this Agreement against the investment advisory fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory feesfee, the Advisor may voluntarily Adviser will reimburse the Fund for any other operating expenses.

Method of Computation. To determine the Advisor’s Adviser's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor Adviser may voluntarily reimburse the Fund for any operating expenses.

Method of Computation. To determine the AdvisorAdviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the a Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory management fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust may offset amounts owed to the a Fund pursuant to this Agreement against the advisory management fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory feesmanagement fee, the Advisor Adviser may voluntarily reimburse the a Fund for any operating expenses.

Method of Computation. To determine the Advisor’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the a Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust may offset amounts owed to the each Fund pursuant to this Agreement against the advisory fee payable to the Advisor. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily shall reimburse the applicable Fund for any operating expenses.

Method of Computation. To determine the AdvisorAdviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the a Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Trust may offset amounts owed to the each Fund pursuant to this Agreement against the advisory fee payable to the AdvisorAdviser. Furthermore, to the extent that the Excess Amount exceeds such waived or reduced investment advisory fees, the Advisor may voluntarily Adviser shall reimburse the applicable Fund for any operating expenses.