Xxxxxx Short Term Investment Fund. XXX agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November 30, 2023, the expiration of the one-year period following the effective date of the next update of the fund’s registration statement.
Xxxxxx Short Term Investment Fund. PIM or FAV, as applicable, agrees to waive the contractual management fee of 0.25% for Xxxxxx Short Term Investment Fund through November 30, 2025, the expiration of the one-year period following the effective date of the next update of the fund’s registration statement.
