Common use of Operating Expense Limit Clause in Contracts

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.15% and 1.90% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.45% and 1.901.20% of the average daily net assets of attributable to Investor Class A Shares shares and Trust SharesInstitutional Class shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.28%, 1.78% and 1.901.03% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.15% and 1.900.90% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.25%, 1.75% and 1.901.00% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.12% and 1.900.87% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.29% and 1.901.04% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.24% and 1.901.99% of the average daily net assets of Trust Class A Shares and Trust SharesC Class shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.50% and 1.901.25% of the average daily net assets of attributable to Investor Class A Shares shares and Trust SharesInstitutional Class shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.26% and 1.901.01% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.150.50% and 1.900.25% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.152.49% and 1.901.99% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.25% and 1.901.00% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.150.99%, 1.49% and 1.900.74% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.13%, 1.63% and 1.900.88% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.15%, 1.65% and 1.900.90% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.57% and 1.901.32% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.15% and 1.900.65% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.50% and 1.901.25% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.150.41%, 0.66% and 1.901.16% of the average daily net assets of Institutional Shares, Class A Shares and Trust Class C Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.35% and 1.901.10% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.35% and 1.901.10% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.152.06% and 1.901.81% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.150.50% and 1.900.25% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.11% and 1.900.86% of the average daily net assets of Class A Shares and Trust Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.150.48% and 1.900.98% of the average daily net assets of Class A Shares and Trust Class C Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.45% and 1.901.20% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 2.151.49%, 1.99% and 1.901.24% of the average daily net assets of Class A Shares, Class C Shares and Trust Institutional Shares, respectively, of the Fund.