Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 215 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 140 contracts
Samples: Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (Wilshire Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 80 contracts
Samples: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust (the “Trust Agreement”) or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 68 contracts
Samples: Expense Limitation Agreement (Oberweis Funds), Expense Limitation Agreement (Oberweis Funds), Expense Limitation Agreement (Oberweis Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of its Master Trust Agreement or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 63 contracts
Samples: Expense Limitation Agreement (Aberdeen Investment Funds), Expense Limitation Agreement (Aberdeen Investment Funds), Expense Limitation Agreement (Aberdeen Investment Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust Instrument or the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the each Fund.
Appears in 57 contracts
Samples: Capitol Series Trust (Capitol Series Trust), Expense Limitation Agreement (Capitol Series Trust), Expense Limitation Agreement (Capitol Series Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 51 contracts
Samples: Fee Waiver Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 49 contracts
Samples: Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s 's Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 45 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsits Governing Documents, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 43 contracts
Samples: Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Series Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s 's Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 43 contracts
Samples: Expense Limitation Agreement (Usaa Mutual Funds Trust), Expense Limitation Agreement (Usaa Mutual Funds Trust), Transfer Agency Agreement (Usaa Mutual Funds Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 43 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 41 contracts
Samples: Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (1290 Funds), Limitation Agreement (Brown Capital Management Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or a Fund is subject or by which it the Trust or a Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 36 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 29 contracts
Samples: Investment Income Maintenance Agreement (Allianz Variable Insurance Products Trust), Net Investment Income Maintenance Agreement (Allianz Variable Insurance Products Trust), Expense Reimbursement Agreement (Claymore Trust)
Interpretation. Nothing herein contained shall be deemed to require the Fund or Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust Fund or the FundTrust.
Appears in 29 contracts
Samples: Operating Plan (Starboard Investment Trust), Operating Plan (Hillman Capital Management Investment Trust), Operating Plan (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 29 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (IndexIQ Active ETF Trust), Expense Limitation Agreement (IndexIQ ETF Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or the Fund is subject or by which it the Trust or the Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 29 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 27 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 27 contracts
Samples: Expense Limitation Agreement (Wright Managed Income Trust), Expense Limitation Agreement (Wright Managed Equity Trust), Expense Limitation Agreement (Wright Managed Equity Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust Trust, as amended, or BylawsBy-Laws, as amended, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 21 contracts
Samples: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust Trust, as amended, or BylawsAmended and Restated By-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 20 contracts
Samples: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Portfolios to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundPortfolios.
Appears in 20 contracts
Samples: Expense Limitation Agreement (Eq Premier Vip Trust), Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Premier Vip Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the a Fund.
Appears in 20 contracts
Samples: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Amended and Restated Declaration of Trust or BylawsAmended and Restated By-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 20 contracts
Samples: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust and/or the Fund is subject or by which it the Trust and/or the Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 16 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws of the Trust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 16 contracts
Samples: Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s 's Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the any Fund.
Appears in 15 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Leeward Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Portfolios to take any action contrary to the Trust’s 's Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundPortfolios.
Appears in 14 contracts
Samples: Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Advisors Trust), Limitation Agreement (Eq Advisors Trust)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 14 contracts
Samples: Investment Management (Ivy Variable Insurance Portfolios), Investment Management (Ivy Variable Insurance Portfolios), Investment Management (Ivy Variable Insurance Portfolios)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or the Fund is subject or by which it the Trust or the Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 13 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or Fund is subject or by which it the Trust or Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 13 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust its Articles or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 13 contracts
Samples: Investment Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Subadvisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Subadvisory Agreement (Fidelity Rutland Square Trust II)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsbylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 12 contracts
Samples: Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust), Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 12 contracts
Samples: Limitation Agreement (Abrdn Funds), Expense Limitation Agreement (Abrdn Funds), Expense Limitation Agreement (Aberdeen Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the each Fund.
Appears in 10 contracts
Samples: Expense Limitation Agreement (American Independence Funds Trust), Expense Limitation Agreement (Rx Funds Trust), Expense Limitation Agreement (American Independence Funds Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or Fund is subject or by which it the Trust or Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 10 contracts
Samples: Fee Waiver Agreement (Nationwide Mutual Funds), Fee Waiver Agreement (Nationwide Mutual Funds), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or BylawsTrust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 10 contracts
Samples: Expense Limitation Agreement (SCM Trust), Expense Limitation Agreement (SCM Trust), Expense Limitation Agreement (SCM Trust)
Interpretation. Nothing herein contained shall be deemed to require -------------- the Trust or the a Fund to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Growth Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or Growth Fund is subject or by which it the Trust or Growth Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Growth Fund.
Appears in 10 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 10 contracts
Samples: Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust (the “Trust Agreement”) or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 10 contracts
Samples: Limitation Agreement (Oberweis Funds), Expense Limitation Agreement (Oberweis Funds), Expense Limitation Agreement (Oberweis Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s its Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Lou Holland Trust), Administrative Services Agreement (Old Mutual Advisor Funds), Shareholder Web Services Agreement (Old Mutual Advisor Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust Instrument or the Trust’s Declaration of Trust or BylawsBy-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Cross Shore Discovery Fund), Expense Limitation Agreement (Cross Shore Discovery Fund), Expense Limitation Agreement (Cross Shore Discovery Fund)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Nationwide Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or Nationwide Fund is subject or by which it the Trust or Nationwide Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Nationwide Fund.
Appears in 9 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust Trusts or the a Fund to take any action contrary to the Trust’s or the Advisor Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Trusts’ Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust Trusts or the a Fund.
Appears in 9 contracts
Samples: Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement (HSBC Advisor Funds Trust), Expense Limitation Agreement (HSBC Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s 's Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Aspiration Funds), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the each Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the each Fund.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Interpretation. Nothing herein contained shall be deemed to require the Adviser, the Trust or the any Fund (or Class) to take any action contrary to the Trust’s Declaration of Trust or Bylaws, each as in effect from time to time, or any applicable statutory or regulatory requirement requirement, including without limitation any requirements under the 1940 Act, to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and or control of the conduct of the affairs of the Trust or of the FundFunds.
Appears in 8 contracts
Samples: Waiver Agreement (Cavanal Hill Funds), Fee Waiver Agreement (Cavanal Hill Funds), Fee Waiver Agreement (Cavanal Hill Funds)
Interpretation. Nothing herein contained shall be deemed to require the Funds or Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust Funds or the FundTrust.
Appears in 8 contracts
Samples: Operating Plan (Starboard Investment Trust), Operating Plan (Starboard Investment Trust), Operating Plan (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Trust Agreement”) or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 8 contracts
Samples: Expense Limitation Agreement (Oberweis Funds), Expense Limitation Agreement (Oberweis Funds), Limitation Agreement (Oberweis Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s its Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 8 contracts
Samples: Investment Subadvisory Agreement (Thrivent Mutual Funds), Investment Subadvisory Agreement (Thrivent Mutual Funds), Sub Advisory Agreement (Thrivent Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Amended and Restated Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for for, and control of of, the conduct of the affairs of the Trust or the FundFunds.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Milliman Variable Insurance Trust), Expense Limitation Agreement (Milliman Variable Insurance Trust), Expense Limitation Agreement (Milliman Variable Insurance Trust)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund to take any action that is contrary to the Trust’s Agreement and Declaration of Trust Trust, as Amended and Restated, or BylawsAmended and Restated By-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 7 contracts
Samples: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund Subadviser to take any action contrary to the Trust’s Declaration of Trust or Bylawsits Governing Documents, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 7 contracts
Samples: Investment Subadvisory Agreement (Transamerica Funds), Investment Subadvisory Agreement (Transamerica Series Trust), Investment Subadvisory Agreement (Transamerica Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Distributor to take any action contrary to the Trust’s its Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 7 contracts
Samples: Service Agent Agreement (CNL Funds), Distribution Agreement (Old Mutual Funds III), Distribution Agreement (Old Mutual Advisor Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 6 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Interpretation. Nothing herein contained shall be deemed to require the Administrator, the Trust or the any Fund (or Class) to take any action contrary to the Trust’s Declaration of Trust or Bylaws, each as in effect from time to time, or any applicable statutory or regulatory requirement requirement, including without limitation any requirements under the 1940 Act, to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and or control of the conduct of the affairs of the Trust or of the FundFunds.
Appears in 6 contracts
Samples: Termination of Administration Fee Waiver Agreement (Cavanal Hill Funds), Administration Fee Waiver Agreement (Cavanal Hill Funds), Fee Waiver Agreement (Cavanal Hill Funds)
Interpretation. Nothing herein contained shall be deemed to require a Fund or the Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Ing Equity Trust), Expense Limitation Agreement (Ing Mutual Funds), Expense Limitation Agreement (Ing Variable Products Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or a Fund is subject or by which it the Trust or a Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the a Fund.
Appears in 6 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 6 contracts
Samples: Advisory Fee Waiver Agreement (Direxion Shares ETF Trust), Waiver Agreement (iShares U.S. ETF Trust), Fee Waiver Agreement (BlackRock Funds III)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action that is contrary to the Trust’s Declaration declaration of Trust trust or Bylawsbylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Miller Investment Trust), Expense Limitation Agreement (Miller Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust Portfolio or the Fund Trust to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundPortfolio.
Appears in 5 contracts
Samples: Limitation Agreement (787 Trust), Limitation Agreement (787 Trust), Limitation Agreement (787 Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the any Fund.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Hillman Capital Management Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 5 contracts
Samples: Expense Limitation Agreement (GraniteShares ETF Trust), Expense Limitation Agreement (GraniteShares ETF Trust), Expense Limitation Agreement (IndexIQ ETF Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Amended and Restated Agreement and Declaration of Trust or BylawsAmended and Restated By-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Reality Shares ETF Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or the Fund is subject or by which it the Trust or the Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 5 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Temporary Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby- laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the any Fund.. (c)
Appears in 5 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Rimrock Funds Trust), Expense Limitation Agreement (Brinker Capital Destinations Trust), Expense Limitation Agreement (Rimrock Funds Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws of the Trust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust Fund or the Fund Trust to take any action contrary to the Trust’s 's Declaration of Trust or BylawsTrust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Smith Barney Trust Ii), Expense Limitation Agreement (Smith Barney Trust Ii), Expense Limitation Agreement (Smith Barney Trust Ii)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsTrust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Limitation Agreement (USCF Mutual Funds Trust), Expense Limitation Agreement (American Real Estate Income Fund), Expense Limitation Agreement (American Real Estate Income Fund)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws (as the same may be amended from time to time), or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Red Cedar Fund Trust), Expense Limitation Agreement (Red Cedar Fund Trust), Expense Limitation Agreement (Red Cedar Fund Trust)
Interpretation. Nothing herein contained shall be deemed to require the Fund or Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust or BylawsTrust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Ing Get Fund), Expense Limitation Agreement (Aetna Get Fund/), Expense Limitation Agreement (Pilgrim Equity Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the an Index Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust or Index Fund is subject or by which it the Trust or Index Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Index Fund.
Appears in 4 contracts
Samples: Index Funds Fee Waiver Agreement (Nationwide Mutual Funds), Index Funds Fee Waiver Agreement (Nationwide Variable Insurance Trust), Index Funds Fee Waiver Agreement (Nationwide Mutual Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund or Class to take any action contrary to the Trust’s Declaration of 's Trust Instrument or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fundany Fund or Class.
Appears in 4 contracts
Samples: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of Trust or Bylawsby- laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the any Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Spinnaker ETF Series)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Aspiration Funds), Expense Limitation Agreement (Tilson Investment Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the a Fund.
Appears in 4 contracts
Samples: Expense Reimbursement Agreement (Context Capital Funds), Expense Reimbursement Agreement (Outlook Funds Trust), Expense Reimbursement Agreement (Outlook Funds Trust)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the each Fund to take any action contrary to the Trust’s 's Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Reimbursement Agreement (Claymore Exchange-Traded Fund Trust), Expense Reimbursement Agreement (Claymore Exchange-Traded Fund Trust 2), Expense Reimbursement Agreement (Claymore Exchange-Traded Fund Trust 2)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust or the a Fund.
Appears in 4 contracts
Samples: Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund to take any action that is contrary to the Trust’s Declaration declaration of Trust trust or Bylawsbylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundTrust.
Appears in 3 contracts
Samples: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)
Interpretation. Nothing herein contained shall be deemed to require a Fund or the Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust or BylawsTrust, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Ing Mutual Funds), Expense Limitation Agreement (Ing Variable Insurance Trust), Ing Equity Trust
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s 's Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s 's Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of o the Trust or the FundFunds.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of 's Trust Instrument or Bylawsby-laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Victory Variable Insurance Funds), Expense Limitation Agreement (Victory Portfolios), Expense Limitation Agreement (Victory Institutional Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Agreement and Declaration of Trust or BylawsBy-Laws, each as amended, or any applicable statutory or regulatory requirement to which it the Trust or a Fund is subject or by which it the Trust or a Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the a Fund.
Appears in 3 contracts
Samples: Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust), Fee Waiver Agreement (Nationwide Variable Insurance Trust)
Interpretation. Nothing herein contained shall be deemed to require the Distributor, the Trust or the any Fund (or class) to take any action contrary to the Trust’s Declaration of Trust or Bylaws, each as in effect from time to time, or any applicable statutory or regulatory requirement requirement, including without limitation any requirements under the 1940 Act, to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and or control of the conduct of the affairs of the Trust or the Fund.
Appears in 3 contracts
Samples: Fee Waiver Agreement (Cavanal Hill Funds), Fee Waiver Agreement (Cavanal Hill Funds), Fee Waiver Agreement (Cavanal Hill Funds)
Interpretation. Nothing contained herein contained shall be deemed to require the Trust or the Fund a Portfolio to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust or the Funda Portfolio.
Appears in 3 contracts
Samples: Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the any Fund to take any action contrary to the Trust’s Declaration of 's Trust Instrument or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the any Fund.
Appears in 3 contracts
Samples: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Connors Funds), Expense Limitation Agreement (Connors Funds), Expense Limitation Agreement (Connors Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust Instrument or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 3 contracts
Samples: Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds)
Interpretation. Nothing herein contained shall be deemed to require the Service Provider, the Trust or the any Fund (or class) to take any action contrary to the Trust’s Declaration of Trust or Bylaws, each as in effect from time to time, or any applicable statutory or regulatory requirement requirement, including without limitation any requirements under the 1940 Act, to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and or control of the conduct of the affairs of the Trust or of the FundFunds.
Appears in 2 contracts
Samples: Bokf Shareholder Servicing Agreement (Cavanal Hill Funds), Shareholder Servicing Agreement (Cavanal Hill Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Utopia Funds), Expense Limitation Agreement (Allstate Financial Investment Trust)
Interpretation. Nothing herein contained shall will be deemed to require the Trust or the a Fund to take any action contrary to the Trust’s Declaration of Trust Instrument or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 2 contracts
Samples: Expense Reimbursement Agreement (AMG Funds IV), Expense Reimbursement Agreement (AMG Funds IV)
Interpretation. Nothing contained herein contained shall be deemed to require the Board of Trustees of the Trust or the Fund Funds to take any action contrary to the Trust’s Declaration of Trust or Bylaws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s Board of Trustees of the Trust of its responsibility for and control of the conduct of the affairs of the Trust or the FundFunds.
Appears in 2 contracts
Samples: Expense Reimbursement Agreement (Ivy Funds), Expense Reimbursement Agreement (Ivy Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s its Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, ; or to relieve or deprive the Trust’s Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Guggenheim Funds Trust), Investment Sub Advisory Agreement (Security Equity Fund)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s 's Declaration of Trust Trust, as amended, or BylawsBy‑Laws, as amended, or any applicable statutory or regulatory requirement to which it is subject or by which it is bound, or to relieve or deprive the Trust’s 's Board of Trustees of its responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Henderson Global Funds), Expense Limitation Agreement (Henderson Global Funds)
Interpretation. Nothing herein contained shall be deemed to require the Trust or the Fund to take any action contrary to the Trust’s Declaration of Trust or BylawsBy-Laws, or any applicable statutory or regulatory requirement to which it the Trust and/or the Fund is subject or by which it the Trust and/or the Fund is bound, or to relieve or deprive the Trust’s Board of Trustees of its the Board’s responsibility for and control of the conduct of the affairs of the Trust or the Fund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
