Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 131 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year with respect to each Fund shall be that the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceeach Fund.
Appears in 97 contracts
Samples: Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (HSBC Funds), Limitation Agreement (Brown Capital Management Mutual Funds)
Operating Expense Limit. The A Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any a year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule Appendix A attached hereto and incorporated by this reference.
Appears in 59 contracts
Samples: Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year with respect to a Fund shall be that the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 33 contracts
Samples: Expense Limitation Agreement (Touchstone Variable Series Trust), Expense Limitation Agreement (Touchstone Investment Trust), Expense Limitation Agreement (Touchstone Tax Free Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 1.70% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Stadion Investment Trust), Expense Limitation Agreement (Stadion Investment Trust), Expense Limitation Agreement (Stadion Investment Trust)
Operating Expense Limit. The Each Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund Funds as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust)
Operating Expense Limit. The Each Fund’s maximum operating expense limits (each an “Maximum Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the each Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 1.50% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 8 contracts
Samples: Expense Limitation Agreement (Vertical Capital Investors Trust), Expense Limitation Agreement (Vertical Capital Investors Trust), Expense Limitation Agreement (Vertical Capital Investors Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any a year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule Appendix A attached hereto and incorporated by this reference.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Peachtree Alternative Strategies Fund), Expense Limitation Agreement (Peachtree Alternative Strategies Fund), Expense Limitation Agreement (Peachtree Alternative Strategies Fund)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.50% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Vertical Capital Investors Trust), Expense Limitation Agreement (Hanna Investment Trust), Expense Limitation Agreement (Hanna Investment Trust)
Operating Expense Limit. The A Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the such Fund (or such class of such Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this referencehereto.
Appears in 6 contracts
Samples: Expense Limitation Agreement (New York Life Investments Active ETF Trust), Expense Limitation Agreement (New York Life Investments ETF Trust), Expense Limitation Agreement (IndexIQ ETF Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 1.95% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Merit Advisors Investment Trust), Expense Limitation Agreement (Merit Advisors Investment Trust), Expense Limitation Agreement (Merit Advisors Investment Trust Ii)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an the “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 6 contracts
Samples: Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Fee Reduction Agreement (Commonwealth International Series Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the such Fund (or such class of such Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 5 contracts
Samples: Expense Limitation Agreement (IndexIQ ETF Trust), Expense Limitation Agreement (IndexIQ ETF Trust), Expense Limitation Agreement (IndexIQ Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 0.___% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 5 contracts
Samples: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (Virtus EFT Trust II)
Operating Expense Limit. The A Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referencehereto.
Appears in 5 contracts
Samples: World Funds Trust (World Funds Trust), Investment Trust (DGHM Investment Trust), DGHM Investment Trust (DGHM Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an the “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust)
Operating Expense Limit. The Each Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 1.25% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referencesuch Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Expense Limitation Agreement (Drexel Hamilton Mutual Funds)
Operating Expense Limit. The Fund’s maximum operating expense limits limit with respect to a Fund shall be the amount specified in Schedule A attached hereto (each an the “Operating Expense Limit”) in any year shall ), which may be that amended from time to time, based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.Funds for the period described in Section I.D.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net Expense Limitation Agreement assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 1.60% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year with respect to the Fund shall be that percentage 1.95% of the Fund's average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceassets.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Richardson T O Trust), Expense Limitation Agreement (Richardson T O Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit in any fiscal year with respect to the Fund shall be 2.50% of the average net assets of the Fund (each an the “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference).
Appears in 2 contracts
Samples: Expense Limitation Agreement (SharesPost 100 Fund), Expense Limitation Agreement (SharesPost 100 Fund)
Operating Expense Limit. The A Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the such Fund (or such class of such Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (IndexIQ Active ETF Trust), Expense Limitation Agreement (Absolute Shares Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.25% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Cm Advisors Family of Funds)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “the "Operating Expense Limit”") in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 2 contracts
Samples: Expense Limitation Agreement Cm Advisors Family of Funds (Cm Advisors Family of Funds), Expense Limitation Agreement (Cm Advisors Family of Funds)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year with respect to the Fund shall be that percentage 1.95% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Interim Expense Limitation Agreement (Centaur Mutual Funds Trust), Expense Limitation Agreement (Centaur Mutual Funds Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 2.00% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Cm Advisors Family of Funds), Expense Limitation Agreement (Cm Advisers Family of Funds)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.70% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year with respect to each Fund shall be that the amount specified in Schedule A attached hereto based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceeach Fund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Tilson Investment Trust), Expense Limitation Agreement (Tilson Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year with respect to the Fund shall be that percentage 0.70% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Centaur Mutual Funds Trust), Expense Limitation Agreement (Centaur Mutual Funds Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage ____% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (Virtus ETF Trust II)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 1.10% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Axonic Funds), Expense Limitation Agreement (Cornercap Group of Funds /Va/)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 1.95% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.. 1 Expense Limitation Agreement
Appears in 2 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.00% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits (each an “"Operating Expense Limit”") in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule SCHEDULE A attached hereto and incorporated by this reference.
Appears in 1 contract
Samples: Investment Trust Expense Limitation Agreement (Gardner Lewis Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 0.90% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Starboard Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 0. ___% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year with respect to a Fund shall be that the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.Fund. TST/expenseagr.doc
Appears in 1 contract
Samples: Expense Limitation Agreement (Touchstone Strategic Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund (or such class of the Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year during the period of this Agreement shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.. 1 Interim Expense Limitation Agreement
Appears in 1 contract
Samples: Expense Limitation Agreement (Valued Advisers Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 1.35% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Piedmont Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund (or such class of such Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Procure ETF Trust II)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year during the period of this Agreement shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.15% of the average daily net assets of the Investor Class shares of the Fund as set forth on Schedule A attached hereto and incorporated by this reference1.15% of the average daily net assets of the Institutional Class shares of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s 's maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage 2.00% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Cm Advisers Family of Funds)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the such Fund (or such class of such Fund, as may be designated), as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 1 contract
Operating Expense Limit. The Fund’s 's maximum operating expense limits (each an “"Operating Expense Limit”") in any year shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referencehereto.
Appears in 1 contract
Samples: Investment Trust Expense Limitation Agreement (DGHM Investment Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage 1.90% of the average daily net assets of the Investor Class shares of the Fund as set forth on Schedule A attached hereto and incorporated by this reference1.65% of the average daily net assets of the Institutional Class shares of the Fund.
Appears in 1 contract
Operating Expense Limit. The Each Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage [0.74%] of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Milliman Variable Insurance Trust)
Operating Expense Limit. The A Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that the amount specified in Schedule A based on a percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referencethat Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 2.00% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Piedmont Investment Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 1.30% of the average daily net assets of each class of shares of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (NCM Capital Investment Trust)
Operating Expense Limit. The Fund’s 's maximum operating expense limits limit (each an “"Operating Expense Limit”") in any year shall be that percentage 0.87% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Cm Advisors Family of Funds)
Operating Expense Limit. The Each Fund’s maximum operating expense limits (each an “Operating Expense Limit”) Limit in any year shall be that percentage [____]% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Milliman Variable Insurance Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits (each an “Operating Expense Limit”) in any year period of time shall be that percentage of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this reference.. Expense Limitation Agreement
Appears in 1 contract
Samples: Expense Limitation Agreement (Valued Advisers Trust)
Operating Expense Limit. The Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year with respect to the Fund shall be that percentage 1.50% of the average daily net assets of the Fund as set forth on Schedule A attached hereto and incorporated by this referenceFund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Centaur Mutual Funds Trust)
Operating Expense Limit. The A Fund’s maximum operating expense limits limit (each an “Operating Expense Limit”) in any year shall be that percentage of the average daily net assets of the Fund such Fund, as set forth on Schedule A attached hereto and incorporated by this reference.A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Precidian ETFs Trust)
