Method of Computation. To determine the 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 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 Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 24 contracts
Samples: Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc)
Method of Computation. To determine the Adviser’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 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 Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 19 contracts
Samples: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Method of Computation. To determine the Adviser’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 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 Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 19 contracts
Samples: Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Wilshire Variable Insurance Trust)
Method of Computation. To determine the Adviser’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 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 Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 12 contracts
Samples: Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc)
Method of Computation. To determine the 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 Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc)
Method of Computation. To determine the 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 Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Red Cedar Fund Trust), Expense Limitation Agreement (Red Cedar Fund Trust), Expense Limitation Agreement (Red Cedar Fund Trust)
Method of Computation. To determine the Adviser’s obligation with respect to the Excess Expense Limitation 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 a Fund exceed the Operating Expense Limit Limitation Amount 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 Expense Limitation Amount. The Company may offset amounts Amounts owed to the a Fund may be offset pursuant to this Agreement against the investment advisory fee payable to the Adviser.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Great-West Funds Inc), Expense Limitation Agreement (Great-West Funds Inc), Expense Limitation Agreement (Great-West Funds Inc)
Method of Computation. To determine the Adviser’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 of a Fund at the end of any day of the Fund month during which this Agreement is in effect exceed the Operating Expense Limit of the for that Fund, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds 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 Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory such Excess Amount, either by fee payable to the Adviserwaiver or reimbursement of expenses.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Keystone Mutual Funds), Expense Limitation Agreement (Keystone Mutual Funds), Expense Limitation Agreement (Keystone Mutual Funds)
Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds 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 Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory fee payable to the Advisersuch Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Generation Hedge Strategies Fund LLC), Expense Limitation Agreement (Generation Hedge Strategies Fund LLC), Expense Limitation Agreement (Db Hedge Strategies Fund LLC)
Method of Computation. To determine the AdviserAdvisor’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 Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc), Expense Limitation Agreement (Wilshire Mutual Funds Inc)
Method of Computation. To determine the Adviser’s '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 fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Company Trust may offset amounts owed to the a Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amountobligations hereunder, each business day the Fund Operating Expenses for the Fund a Fund’s total operating expenses shall be annualized. If the annualized total operating expenses of a Fund Operating Expenses for any business day of the Fund exceed the Operating Expense Limit of the FundLimitation, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb fees for such business day by an equal amount, and if necessary the other Fund expenses in Adviser shall remit an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant sufficient to this Agreement against reduce the advisory fee payable annualized fund total operating expenses to an amount no higher than the AdviserExpense Limitation.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Sun Capital Advisers Trust), Expense Limitation Agreement (Sun Capital Advisers Trust)
Method of Computation. To determine the Adviser’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 FundLimit, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb remit to the other Fund expenses in an amount that, together with any offset, waived or reduced advisory fees, is sufficient to pay that day’s 's Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Stewart Capital Mutual Funds), Expense Limitation Agreement (Stewart Capital Mutual Funds)
Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund applicable Funds’ Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of each of the Fund applicable Funds at the end of any month during which this Agreement is in effect exceed the Operating Expense Limit of the FundLimit, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to applicable Funds an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Method of Computation. To determine the AdviserAdvisor’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 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 Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Wilshire Variable Insurance Trust)
Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds 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 Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory such Excess Amount, either by fee payable to the Adviserwaiver or reimbursement of expenses.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Nakoma Mutual Funds), Expense Limitation Agreement (Nakoma Mutual Funds)
Method of Computation. To determine the 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 a 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 Company A Fund may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.
Appears in 1 contract
Samples: Expense Limitation Agreement (Allstate Financial Investment Trust)
Method of Computation. To determine the Adviser’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 of a Fund at the end of any day of the Fund month during which this Agreement is in effect exceed the Operating Expense Limit of the for that Fund, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.
Appears in 1 contract
Method of Computation. To determine the Adviser’s 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 for the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb remit to the other Fund expenses in an amount that, together with any offset of waived or reduced advisory fees, is sufficient to pay that day’s 's Excess Amount. The Company Fund may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee fees payable to Advisor pursuant to the AdviserAdvisory Agreement. Such reimbursement of the Fund by the Advisor shall be done on a monthly basis.
Appears in 1 contract
Samples: Expense Limitation Agreement (Dividend Growth Trust)
Method of Computation. To determine the Adviser’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 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 Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.Trust may
Appears in 1 contract
Samples: Expense Limitation Agreement (Henderson Global Funds)
Method of Computation. To determine the Adviser’s Advisor'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 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 Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.
Appears in 1 contract
Samples: Expense Limitation Agreement (Wilshire Variable Insurance Trust)