Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.59% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 6 contracts
Samples: Listed Funds Trust (Listed Funds Trust), Etf Series Solutions (ETF Series Solutions), Etf Series Solutions (ETF Series Solutions)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.98% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 3 contracts
Samples: Waiver Agreement (Tidal ETF Trust), Etf Trust (Tidal ETF Trust), Etf Trust (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.87% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 3 contracts
Samples: Etf Series Solutions (ETF Series Solutions), Etf Series Solutions (ETF Series Solutions), Etf Series Solutions (ETF Series Solutions)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.591.35% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 2 contracts
Samples: Waiver Agreement (Tidal Trust II), Waiver Agreement (Tidal Trust II)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.10% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 2 contracts
Samples: Etf Series Solutions (ETF Series Solutions), Etf Series Solutions (ETF Series Solutions)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.50% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 2 contracts
Samples: Waiver Agreement (Tidal ETF Trust), Fee Waiver Agreement (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.99% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 2 contracts
Samples: Waiver Agreement (Tidal Trust II), Waiver Agreement (Tidal Trust II)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.00% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets effective as of assets. Any management fees waived with respect to the date first written aboveFund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Kelly Strategic Etf Trust Fee Waiver Agreement (Kelly Strategic ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.48% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as of upon May 1, 2023. Any management fees waived with respect to the date first written aboveFund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.49% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written aboveJune 30, 2021.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.75% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as of upon the date first written aboveof this Agreement. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.55% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.50% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as of upon the date first written aboveof this Agreement. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.25% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.49% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written aboveJune 30, 2022.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.62% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Etf Trust (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.10% (the “Reduced Fee”) of the Fund’s average daily net assets effective as upon the commencement of the date first written aboveFund’s operations.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.47% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.63% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as of May 1, 2023. Any management fees waived with respect to the date first written aboveFund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.97% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.35% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal Trust II)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee from 0.94% to 0.590.79% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written above.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.75% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by such Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal Trust II)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.75% (the “Reduced Fee”) of the Fund’s average daily net assets effective as of the date first written aboveJuly 28, 2021.
Appears in 1 contract
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.590.48% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Etf Trust (Tidal ETF Trust)
Fee Waiver. The Adviser agrees to a reduction in the Fund’s unitary management fee to 0.591.14% (the “Reduced Fee”) ), which is calculated daily and paid monthly, at an annual rate of the Fund’s average daily net assets assets, effective as upon the commencement of the date first written aboveFund’s operations. Any management fees waived with respect to the Fund under this Agreement are not subject to reimbursement to the Adviser by the Fund.
Appears in 1 contract
Samples: Waiver Agreement (Tidal Trust II)