Common Contracts

2 similar Operating Expense Limitation Agreement contracts by Direxion Shares ETF Trust

APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF Trust
Operating Expense Limitation Agreement • September 17th, 2021 • Direxion Shares ETF Trust

Rafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2023, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.

AutoNDA by SimpleDocs
APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF Trust
Operating Expense Limitation Agreement • June 7th, 2021 • Direxion Shares ETF Trust

Rafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2022, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.

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