Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 40 contracts
Samples: Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A initially will not be increased before the date listed on Exhibit A.
Appears in 13 contracts
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year shall be an amount that is a percentage of the fiscal year to date average daily net assets of each class of the Fund at an annual rate as described in Exhibit A, or such other annual rate as may be agreed to in writing by the parties. The parties hereby agree that the Operating Expense Limit described in Exhibit A will not be increased before the expiration date listed on Exhibit A.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Abrdn Global Premier Properties Fund), Expense Limitation Agreement (Abrdn Global Infrastructure Income Fund), Expense Limitation Agreement (Abrdn Total Dynamic Dividend Fund)
Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that the Operating Expense Expenses Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year shall be an amount that is a percentage of the fiscal year to date average daily net assets of each class of the Fund at an annual rate as described in Exhibit A, or such other annual rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 6 contracts
Samples: Limitation Agreement (Abrdn Funds), Expense Limitation Agreement (Abrdn Funds), Expense Limitation Agreement (Aberdeen Funds)
Operating Expense Limit. The Operating Expense Limit in any year shall be an amount that is a percentage of the average daily net assets of each class of the Fund at an annual rate as described in Exhibit A, or such other annual rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Nationwide Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year ------------------------- shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that the Operating Expense Expenses Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year with respect to the Fund shall be a percentage that as set forth in Exhibit A (annualized) of the average daily net assets of each the Fund for the class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.shares indicated.
Appears in 3 contracts
Samples: Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds)
Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A..
Appears in 2 contracts
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust), Gartmore Variable Insurance Trust
Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the a Fund as described in Exhibit A, or such excluding interest, taxes, brokerage commissions and other rate as may be agreed to costs incurred in writing by connection with the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.purchase and sale of portfolio securities.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any year ------------------------- shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.October 31, 2001.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year ------------------------- shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any year ------------------------- shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Mutual Funds)
Operating Expense Limit. The Operating Expense Limit in any year ------------------------- shall be a percentage of the average daily net assets of each class of the Fund as described in Exhibit A, or such other rate as may be agreed to in writing by the parties. The parties hereby agree that Operating Expense Limit described in Exhibit A will not be increased before the date listed on Exhibit A.A
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Mutual Funds)
