TERMINATION OF FEE WAIVER AND EXPENSE. Reimbursements. At any time upon 30 days notice to the Fund, the Investment Manager and/or the Transfer Agent may terminate their respective obligations to make fee waivers and/or pay expense reimbursement payments pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
TERMINATION OF FEE WAIVER AND EXPENSE. ReimbursementsREIMBURSEMENTS. At any time upon 30 90 days notice to the Fund, the Investment Manager and/or the Transfer Agent may terminate their respective obligations to make fee waivers and/or pay expense reimbursement payments pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
TERMINATION OF FEE WAIVER AND EXPENSE. ReimbursementsREIMBURSEMENTS. At any time upon 30 days notice to the Fund, the Investment Manager and/or the Transfer Agent may terminate their respective obligations to make fee waivers and/or pay expense reimbursement payments pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
TERMINATION OF FEE WAIVER AND EXPENSE. ReimbursementsREIMBURSEMENTS. At any time upon 30 90 days notice to the Fund, the Investment Manager and/or the Transfer Agent may terminate their respective its and the Co-Manager's obligations to make fee waivers and/or and pay expense reimbursement payments pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
TERMINATION OF FEE WAIVER AND EXPENSE. ReimbursementsREIMBURSEMENTS. At any time upon 30 90 days notice to the Fund, the Investment Manager and/or the Transfer Agent may terminate their respective its obligations to make fee waivers and/or pay expense reimbursement payments pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)
TERMINATION OF FEE WAIVER AND EXPENSE. ReimbursementsREIMBURSEMENTS. At any time upon 30 days notice to the Fund, the Investment Manager and/or may terminate its and the Co-Manager's obligations to make fee waivers and pay expense reimbursement payments, and the Transfer Agent may terminate their respective its obligations to make fee waivers and/or pay expense reimbursement payments waivers, pursuant to Section 1 hereof.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pacific Global Fund Inc)