Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as a percentage of the average daily net assets of each Fund, set forth in Schedule A.
Appears in 23 contracts
Samples: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as amount from time to time specified in Schedule A based on a percentage of the average daily net assets of each such Fund, set forth in Schedule A..
Appears in 20 contracts
Samples: Expense Limitation Agreement (Wright Managed Income Trust), Expense Limitation Agreement (Wright Managed Income Trust), Expense Limitation Agreement (Wright Managed Equity Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund shall be the amount, expressed as a percentage of the average daily net assets of each the Fund, set forth in Schedule A.
Appears in 11 contracts
Samples: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund or class shall be the amount, expressed as a percentage of the average daily net assets of each Fundthe Fund or class, set forth in Schedule A.
Appears in 11 contracts
Samples: Funds Trust (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as amount specified in Schedule A based on a ---------- percentage of the average daily net assets of each Fund, set forth in Schedule A..
Appears in 7 contracts
Samples: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of the Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the Fund, set forth in Schedule A..
Appears in 7 contracts
Samples: Expense Limitation Agreement (Aetna Variable Portfolios Inc), Expense Limitation Agreement (Pilgrim Equity Trust), Expense Limitation Agreement (Aetna Generation Portfolios Inc)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as a percentage of the average daily net assets of each Fund, Fund as set forth in Schedule A.Exhibit A hereto.
Appears in 6 contracts
Samples: Expense Reimbursement Agreement (Old Mutual Global Shares Trust), Expense Reimbursement Agreement (SPA ETF Trust), Expense Reimbursement Agreement (Claymore Exchange-Traded Fund Trust 2)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of the Fund shall be the amount, expressed as amount specified in Schedule A hereto based on a percentage of the average daily net assets of each such class of the Fund, set forth in Schedule A..
Appears in 5 contracts
Samples: Expense Limitation Agreement (Smith Barney Trust Ii), Expense Limitation Agreement (Smith Barney Trust Ii), Expense Limitation Agreement (Smith Barney Trust Ii)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to Class 1 of each Fund shall be the amount, expressed as a percentage of the average daily net assets of each Fund, set forth in Schedule A.
Appears in 5 contracts
Samples: Funds Trust (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each Fund, set forth in Schedule A..
Appears in 4 contracts
Samples: Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each applicable Class of each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each Fund, set forth in Schedule A.such Class.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the Fund, set forth in Schedule A..
Appears in 3 contracts
Samples: Expense Limitation Agreement (Pilgrim Emerging Markets Fund Inc), Expense Limitation Agreement (Ing Gnma Income Fund Inc), Expense Limitation Agreement (Pilgrim Natural Resources Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each a Fund shall be the amount, expressed as a percentage of the average daily net assets of each the Fund, set forth in Schedule A.
Appears in 3 contracts
Samples: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each Fund, set forth in Schedule A..
Appears in 2 contracts
Samples: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Aegon/Transamerica Series Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each a Fund shall be the amount, expressed as a percentage of the average daily net assets of each the Fund, set forth in Schedule A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund Portfolio shall be the amount, expressed as a percentage of the average daily net assets of each FundPortfolio, set forth in Schedule A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Investors Mark Series Fund Inc), Expense Limitation Agreement (Investors Mark Series Fund Inc)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each such class of such Fund, set forth in Schedule A..
Appears in 2 contracts
Samples: Limitation Agreement (Ing Funds Trust), Expense Limitation Agreement (Pilgrimvariable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of a Fund listed in Schedule A shall be the amount, expressed as amount specified in Schedule A hereto based on a percentage of the average daily net assets of each Fund, set forth in Schedule A.such class.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Citizens Funds), Expense Limitation Agreement (Citizens Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as amount specified in Schedule A based on a __________ percentage of the average daily net assets of each Fund, set forth in Schedule A..
Appears in 1 contract
Samples: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each a Fund shall will be the amount, expressed that as a percentage set forth in Schedule A (annualized) of the average daily net assets of each the Fund, set forth in Schedule A..
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund shall be the amount, expressed as a percentage of the average daily net assets of each the Fund, set forth in Schedule A.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each a Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each such Fund, set forth in Schedule A..
Appears in 1 contract
Samples: Expense Limitation Agreement (Ing Variable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund, set forth in Schedule A..
Appears in 1 contract
Samples: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund Portfolio shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio, set forth or such other rate as may be agreed to in Schedule A.writing by the parties.
Appears in 1 contract
Samples: PBHG Funds Inc /
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount, expressed as a percentage of the average daily net assets of each the Fund, set forth in Schedule A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Dividend Growth Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund class of each Trust shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each Fund, set forth in Schedule A.such class of the Trust.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pilgrim Variable Products Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund listed in Schedule A shall be the amount, expressed as amount specified in Schedule A hereto based on a percentage of the average daily net assets of each Fund, set forth in Schedule A.such class.
Appears in 1 contract
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each class of each Fund shall be the amount, expressed as amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the applicable Fund, set forth in Schedule A..
Appears in 1 contract
