Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the Fund.
Appears in 15 contracts
Samples: Expense Limitation Agreement (Nicholas Applegate Mutual Funds), Expense Limitation Agreement (Lexington Goldfund Inc), Expense Limitation Agreement (Lexington Global Income Fund)
Operating Expense Limit. The maximum Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the each Fund.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Pilgrim America Investment Funds Inc), Expense Limitation Agreement (HSBC Investor Funds), Expense Limitation Agreement (Pilgrim America Masters Series Inc)
Operating Expense Limit. The maximum Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the Fund.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Pilgrim Advisory Funds Inc), Expense Limitation Agreement (Ing Funds Trust), Expense Limitation Agreement (Pilgrim Advisory Funds Inc)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each the Fund shall be the amount specified in SCHEDULE A based on amount, expressed as a percentage of the average daily net assets of such class of the Fund.Fund set forth in Schedule A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Stewart Capital Mutual Funds), Expense Limitation Agreement (Stewart Capital Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each a Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the Fund.A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Uslico Series Fund/Va/), Expense Limitation Agreement (Ing Senior Income Fund)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the Fund.A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Ing Investors Trust), Expense Limitation Agreement (Ing Investors Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the each Fund.
Appears in 1 contract
Samples: Expense Limitation Agreement (Nicholas Applegate Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each a Fund shall be the amount specified in SCHEDULE A based on a percentage of the average daily net assets of such class of the such Fund.
Appears in 1 contract
