Oakmark Global Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Global Fund by 0.059%.
Appears in 3 contracts
Samples: Harris Associates Investment Trust, Harris Associates Investment Trust, Harris Associates Investment Trust
Oakmark Global Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Global Fund by 0.0590.02%.
Appears in 2 contracts
Samples: Harris Associates Investment Trust, Harris Associates Investment Trust
Oakmark Global Fund. The Adviser shall waive the Advisory Fee it charges to Oakmark Global Fund by 0.0590.06%.
Appears in 1 contract
Samples: Harris Associates Investment Trust