Common use of TERMINATION OF FEE WAIVER AND EXPENSE Clause in Contracts

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)

AutoNDA by SimpleDocs

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)

AutoNDA by SimpleDocs

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!