Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 208 contracts
Samples: Etf Operating Expenses Limitation Agreement (FundX Investment Trust), Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 115 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 115 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of or reductions of its investment management fee under the Investment Advisory Management Services Agreement.
Appears in 43 contracts
Samples: Operating Expenses Limitation Agreement (TCG Financial Series Trust IX), Operating Expenses Limitation Agreement (TCG Financial Series Trust II), Operating Expenses Limitation Agreement (TCG Financial Series Trust X)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.
Appears in 26 contracts
Samples: Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust), Operating Expenses Limitation and Security Agreement (Mutual Fund Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 18 contracts
Samples: Operating Expenses Limitation Agreement (Trust for Professional Managers), Operating Expenses Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Management Agreement.
Appears in 11 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement reimbursements of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement reimbursements of reductions of its investment management fee under the Investment Advisory Management Agreement.
Appears in 8 contracts
Samples: Operating Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Fund LLC), Operating Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Master Fund LLC), Expense Limitation Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the applicable Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.
Appears in 5 contracts
Samples: Operating Expenses Limitation and Security Agreement (Americafirst Quantitative Funds), Operating Expenses Limitation and Security Agreement (Americafirst Quantitative Funds), Operating Expenses Limitation and Security Agreement (Catalyst Funds)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Interim Investment Advisory Agreement.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions condition as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Operating Expense Limitation Agreement (Heartland Group Inc), Operating Expense Limitation Agreement (Heartland Group Inc)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory AgreementManagement Agreements.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Cni Charter Funds), Operating Expenses Limitation Agreement (Rochdale Investment Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.the
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Ralph Parks Portfolios Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Management Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this this. Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management Investment Advisory fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Interim Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Interim Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory AgreementAgreements.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under tinder the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee lee under the Investment Investmexx Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.and
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Vertical Capital Income Fund)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement. In the event the Advisor receives any such reimbursement, it shall promptly pay to the Distributor a portion thereof equal to the Distributor's portion of the total unreimbursed excess expense payments made by the Advisor and the Distributor pursuant to this Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Trust for Investment Managers)
