Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s Board of Trustees at its first regular meeting following the quarter in which the repayment occurred.
Appears in 10 contracts
Sources: Expense Limitation Agreement (Victory Portfolios Iii), Expense Limitation Agreement (Victory Portfolios), Expense Limitation Agreement (Victory Portfolios II)
Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s Board of Trustees not later than at its the Board’s first regular meeting following the quarter in which the repayment occurred.. 4891-2175-2821
Appears in 3 contracts
Sources: Expense Limitation Agreement (Victory Portfolios IV), Expense Limitation Agreement (Victory Portfolios IV), Expense Limitation Agreement (Victory Portfolios IV)
Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s Board of Trustees not later than at its the Board’s first regular meeting following the quarter in which the repayment occurred.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Victory Portfolios IV), Expense Limitation Agreement (Victory Portfolios IV), Expense Limitation Agreement (Pioneer Series Trust Ii)
Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s 's Board of Trustees at its first regular meeting following the quarter in which the repayment occurred.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Usaa Mutual Funds Trust), Expense Limitation Agreement (Usaa Mutual Funds Trust), Transfer Agency Agreement (Usaa Mutual Funds Trust)
Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s Board of Trustees not later than at its the Board’s first regular meeting following the quarter in which the repayment occurred.. 4881-5218-3807
Appears in 2 contracts
Sources: Expense Limitation Agreement (Victory Variable Insurance Funds II), Expense Limitation Agreement (Victory Variable Insurance Funds II)
Board Reports. Any amounts repaid pursuant to Section 3.1 of this Agreement will be reported to the Trust’s Funds’ Board of Directors/Trustees not later than at its the Board’s first regular meeting following the quarter in which the repayment occurred.
Appears in 1 contract
Sources: Expense Limitation Agreement (Pioneer ILS Interval Fund)
Board Reports. Any amounts repaid pursuant to Section 3.1 2.1 of this Agreement will be reported to the Trust’s Board of Trustees not later than at its the Board’s first regular meeting following the quarter in which the repayment occurred.
Appears in 1 contract
Sources: Expense Limitation Agreement (2023 ETF Series Trust)