Common Contracts
2 similar Expense Limitation Agreement contracts by Neuberger Berman ETF Trust
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CORE EQUITY ETFExpense Limitation Agreement • December 13th, 2024 • Neuberger Berman ETF Trust
You hereby agree, from December 18, 2024 until the date noted below (“Limitation Period”), to waive fees and/or reimburse annual operating expenses (excluding interest, brokerage commissions, taxes including any expenses relating to tax reclaims, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) (“Operating Expenses”) of the Fund so that the Operating Expenses of the Fund do not exceed 0.29% of average net assets until 8/31/2026 (after taking into account the Fee Waiver discussed below) and 0.39% of average net assets from 9/1/2026 to 8/31/2028 (the “Expense Limitation”) and may not be terminated during its term without the consent of the Board. Commitment fees relating to borrowings are treated as interest for purposes of this section. As noted above, the Expense Limitation for the Limitation Period from 12/18/2024 to 8/31/2026 takes into account a contractual management fee waiver of 0.10% of the Fund’s averag
EXPENSE LIMITATION AGREEMENT NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN JAPAN EQUITY ETFExpense Limitation Agreement • December 13th, 2024 • Neuberger Berman ETF Trust
You hereby agree, from December 18, 2024 until the date noted below (“Limitation Period”), to waive fees and/or reimburse annual operating expenses (excluding interest, brokerage commissions, taxes including any expenses relating to tax reclaims, acquired fund fees and expenses, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) (“Operating Expenses”) of the Fund so that the Operating Expenses of the Fund do not exceed 0.49% per annum of average daily net assets until 8/31/2026 (after taking into account the Fee Waiver discussed below) and 0.69% per annum of average daily net assets from 9/1/2026 to 8/31/2028 (the “Expense Limitation”) and may not be terminated during its term without the consent of the Board. Commitment fees relating to borrowings are treated as interest for purposes of this section. As noted above, the Expense Limitation for the Limitation Period from 12/18/2024 to 8/31/2026 takes into account a contractual management fee waiv
