Board Notification. Each Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser during the previous quarter pursuant to this Agreement.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Siren ETF Trust), Expense Limitation Agreement (Reality Shares ETF Trust)
Board Notification. Each Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser during the previous quarter pursuant to this Agreementagreement.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors Inner Circle Fund II)
Board Notification. Each The Fund shall provide to the Board a quarterly report of any reimbursements paid to the Adviser during the previous quarter pursuant to this Agreement.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Advisors' Inner Circle Fund II), Expense Limitation Agreement (Advisors' Inner Circle Fund)
Board Notification. Each The Fund shall provide to the Board a quarterly report of any reimbursements paid to the Sub-Adviser during the previous quarter pursuant to this Agreement.
Appears in 1 contract
Sources: Expense Limitation Agreement (Advisors Inner Circle Fund II)