Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 34 contracts
Samples: Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal yearquarter, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this AgreementPortfolio or Portfolios and their shareholders. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser in such quarter.
Appears in 25 contracts
Samples: Expense Limitation Agreement (PBHG Funds), Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser Advisor with respect to any Fund pursuant to this provision in any fiscal yearquarter, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this Agreementsuch Fund and its shareholders. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser Advisor with respect to any Fund in such quarter.
Appears in 23 contracts
Samples: Expense Limitation Agreement (RMR Funds Series Trust), Expense Limitation Agreement (Nottingham Investment Trust Ii), Expense Limitation Agreement (Capital Management Investment Trust)
Board Approval. No reimbursement shall be paid to the Investment Adviser Advisor with respect to any Fund pursuant to this provision in any fiscal yearquarter, unless the Trust's ’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this Agreementsuch Fund and its shareholders. The Trust's ’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser Advisor with respect to any Fund in such quarter.
Appears in 14 contracts
Samples: Expense Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (Brown Capital Management Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal yearquarter, unless the TrustFund's Board of Trustees Directors has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this AgreementPortfolio and its shareholders. The TrustFund's Board of Trustees Directors shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser in such quarter.
Appears in 12 contracts
Samples: Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of the this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser in such quarter.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Board Approval. No reimbursement portion of the Reimbursement Amount shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 8 contracts
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Variable Insurance Trust), Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's ’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's ’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarterfor the most recent completed fiscal quarter or any earlier period.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Aberdeen Funds), Expense Limitation Agreement (Aberdeen Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's ’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's ’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust)
Board Approval. No reimbursement portion of the Reimbursement Amount shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of the this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Nationwide Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal yearsemi-annual period, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this AgreementPortfolio and its shareholders. The Trust's Board of Trustees shall determine quarterly at least semi-annually in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser in for such quarterperiod.
Appears in 5 contracts
Samples: Limitation Agreement (787 Trust), Limitation Agreement (787 Trust), Limitation Agreement (787 Trust)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Fund’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Fund’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarterfor the most recent completed fiscal quarter or any earlier period.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Abrdn Global Infrastructure Income Fund), Expense Limitation Agreement (Abrdn Global Infrastructure Income Fund), Expense Limitation Agreement (Abrdn Total Dynamic Dividend Fund)
Board Approval. No reimbursement shall be paid to the Investment --------------- Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of the this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser in such quarter.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement portion of the Reimbursement Amount shall be paid --------------- to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser with respect to any Fund pursuant to this provision in any fiscal yearquarter, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this Agreementsuch Fund and its shareholders. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser with respect to any Fund in such quarter.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pitcairn Funds), Expense Limitation Agreement (Stockback Trust)
Board Approval. No reimbursement shall be paid to the Investment --------------- Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Fund’s Board of Trustees Directors has determined that the payment of such reimbursement is appropriate in light of the terms of this Agreement. The Trust's Fund’s Board of Trustees Directors shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarterfor the most recent completed fiscal quarter or any earlier period.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Abrdn Global Dynamic Dividend Fund), Expense Limitation Agreement (Aberdeen Greater China Fund, Inc.)
Board Approval. No reimbursement portion of the Reimbursement Amount shall be paid --------------- to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of the this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser Advisor with respect to any Fund pursuant to this provision in any fiscal yearquarter, unless the Trust's ’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this Agreementsuch Fund and its shareholders. The Trust's ’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser Advisor with respect to any Fund in such quarter. 2.3.
Appears in 1 contract
Samples: Expense Limitation Agreement (Brown Capital Management Mutual Funds)
Board Approval. No reimbursement portion of the Reimbursement Amount shall be paid to the Investment Adviser pursuant to this provision in any fiscal year, unless the Trust's Board of Trustees has determined that the payment of such reimbursement is appropriate in light of the terms of the this Agreement. The Trust's Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount may be paid to the Investment Adviser in such quarter.The
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Mutual Funds)
Board Approval. No reimbursement shall be paid to the Investment Adviser with respect to the Fund pursuant to this provision in any fiscal yearquarter, unless the Trust's ’s Board of Trustees has determined that the payment of such reimbursement is appropriate in light the best interests of the terms of this AgreementFund and its shareholders. The Trust's ’s Board of Trustees shall determine quarterly in advance whether any portion of the Reimbursement Amount reimbursement may be paid to the Investment Adviser with respect to the Fund in such quarter.
Appears in 1 contract
