ADVISOR ACTIONS. The Advisor will use its best efforts to cause each Fund to maintain the expense level described in Section 2 by taking one or more of the following actions: (i) waiving a portion of its fee under the Advisory Agreement between the Advisor and the Trust relating to the Fund; (ii) reimbursing the Fund for expenses exceeding the Expense Limitation; or (iii) paying directly expenses that may exceed the Expense Limitation.
Appears in 5 contracts
Sources: Fee Waiver and Expense Limitation Agreement (State Street Research Institutional Funds), Fee Waiver and Expense Limitation Agreement (DLB Fund Group), Fee Waiver and Expense Limitation Agreement (State Street Research Institutional Funds)
ADVISOR ACTIONS. The Advisor will use its best efforts to cause each Fund to maintain comply with the expense level Expense Limitation described in Section 2 by taking one or more of the following actions: (i) waiving a portion of its fee under the Advisory Agreement between the Advisor and the Trust relating to the Fund; (ii) reimbursing the Fund for expenses exceeding the Expense Limitation; or (iii) paying directly expenses that may exceed the Expense Limitation.
Appears in 2 contracts
Sources: Fee Waiver and Expense Limitation Agreement (State Street Research Institutional Funds), Fee Waiver and Expense Limitation Agreement (State Street Research Institutional Funds)
ADVISOR ACTIONS. The Advisor will use its best efforts to cause each Fund to maintain the expense level described in Section 2 by taking one or more of the following actions: (i) waiving a portion of its fee under the Advisory Agreement between the Advisor and the Trust relating to the Fund; , (ii) reimbursing the Fund for expenses exceeding the Expense Limitation; or (iii) paying directly expenses that may exceed the Expense Limitation.
Appears in 1 contract
Sources: Fee Waiver and Expense Limitation Agreement (DLB Fund Group)