Oakmark Equity and Income Fund Sample Clauses

Oakmark Equity and Income Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Equity and Income Fund by 0.099%.

Appears in 3 contracts

Oakmark Equity and Income Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Equity and Income Fund by ~~0.099~~0.02%.

Appears in 2 contracts

Oakmark Equity and Income Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Equity and Income Fund by ~~0.099~~0.10%.

Appears in 1 contract

Common use of Oakmark Equity and Income Fund Clause in Contracts