Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 24 contracts
Samples: Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust), Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust), Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 12 contracts
Samples: Operating Expense Limitation Agreement (Unified Series Trust), Unified Series Trust (Unified Series Trust), Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser pursuant to this agreement and any Recoupable Fees/Expenses under the Predecessor Agreement, is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 2 contracts
Samples: Operating Expense Limitation Agreement (Unified Series Trust), Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit annual expense limitation in effect at the time of the waiver/expense payment and any Annual Limit expense limitation in effect at the time of the recoupment. 4.
Appears in 1 contract
Samples: Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser pursuant to this agreement and any Recoupable Fees/Expenses under the Predecessor Agreement, is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 1 contract
Samples: Operating Expense Limitation Agreement (Unified Series Trust)