Select Class. The Fee Cap for Select Class Shares of each Fund listed in the table above is 0.20% lower than the Investor Class shares’ total annual operating expense ratio after fee waiver and/or expense reimbursement. The Fee Cap for Select Class Shares of each Fund is listed in the table below.
Appears in 3 contracts
Samples: Fee Waiver and Expense Reimbursement Letter Agreement (Sa Funds Investment Trust), Fee Waiver and Expense Reimbursement Agreement (Sa Funds Investment Trust), Fee Waiver and Expense Reimbursement Agreement (Sa Funds Investment Trust)
Select Class. The Fee Cap for Select Class Shares of each Fund listed in the table above is 0.20% lower than the Investor Class shares’ total annual operating expense ratio after fee waiver and/or expense reimbursement. The respective Fee Cap for Select the Investor Class Shares of each Fund is listed in the table belowabove.
Appears in 1 contract
Samples: Fee Waiver and Expense Reimbursement Letter Agreement (Sa Funds Investment Trust)
Select Class. The Fee Cap for Select Class Shares of each Fund listed in the table above is 0.20% lower than the Investor Class shares’ total annual operating expense ratio after fee waiver and/or expense reimbursement. The Fee Cap for Select Class Shares of each Fund is listed in the table below.. Fund Fee Cap for Select Class Shares (Shown is the Resulting Ratio of Total Annual Fund Operating Expenses Expressed as a Percentage)
Appears in 1 contract
Samples: Fee Waiver and Expense Reimbursement Agreement (Sa Funds Investment Trust)
