Operating Expense Limit. The Operating Expense Limit in any year shall be as set forth in Schedule A as to each Portfolio, or such other rate as may be agreed to in writing by the parties.
Appears in 26 contracts
Samples: Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds), Expense Limitation Agreement (PBHG Funds)
Operating Expense Limit. The Operating Expense Limit in any year Applicable Year shall be as set forth in Schedule A as to each Portfolio, or such other rate as may be agreed to in writing by the parties.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Blackrock Funds), Limitation Agreement (Gamna Series Funds Inc), Expense Limitation Agreement (Gamna Series Funds Inc)
Operating Expense Limit. The Operating Expense Limit in any year Applicable Year shall be as set forth in Schedule A as to each PortfolioShare Class of each Fund, or such other rate as may be agreed to in writing by the parties.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Mirae Asset Discovery Funds), Expense Limitation Agreement (Mirae Asset Discovery Funds)
Operating Expense Limit. The Operating Expense Limit in any year Applicable Year shall be as set forth in Schedule A as to each Share Class of each Portfolio, or such other rate as may be agreed to in writing by the parties.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (BlackRock Funds II)
Operating Expense Limit. The Operating Expense Limit in any year shall be as set forth in Schedule A as to each PortfolioFund, or such other rate as may be agreed to in writing by the parties.
Appears in 1 contract
Samples: Expense Limitation Agreement (PBHG Advisor Funds Inc)
Operating Expense Limit. The Operating Expense Limit in any year Applicable Year shall be as set forth in Schedule A as to each Portfolioshare class of the Fund, or such other rate as may be agreed to in writing by the parties.
Appears in 1 contract
Samples: Fee Waiver/Expense Reimbursement Agreement (Del Rey Global Investors Funds)