Common use of Fee Waiver Clause in Contracts

Fee Waiver. With respect to the Fund, the Adviser hereby agrees to waive its management fee, which is equal to 0.03% of the Fund’s average daily net assets, for a period to commence on December 3, 2021 and continue through December 31, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

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Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund’s management fee, which is fee equal to 0.030.10% of the Fund’s average daily net assets, assets for a period to commence on December 3February 10, 2021 and continue through December 31January 8, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund’s management fee, which is fee equal to 0.030.07% of the Fund’s average daily net assets, assets for a period to commence on December 3August 2, 2021 and continue through December 31August 2, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to the Fund, the Adviser hereby agrees to waive its management fee, which is equal to 0.03% of the Fund’s average daily net assets, for a period to commence on December 3April 28, 2021 2023 and continue through December 31April 29, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund’s management fee, which is fee equal to 0.030.01% of the Fund’s average daily net assets, assets for a period to commence on December 3November 28, 2021 2023 and continue through December 31November 28, 20222024.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund’s management fee, which is fee equal to 0.03% of the Fund’s average daily net assets, assets for a period to commence on December 3October 31, 2021 2017 and continue through December 31February 28, 20222019.

Appears in 1 contract

Samples: Fee Waiver Agreement (ETFis Series Trust I)

Fee Waiver. With respect to the each Fund, the Adviser hereby hxxxxx agrees to waive its management fee, which is equal to 0.03% a portion of the Fund’s average daily net assets, management fee in an amount equal to the Fund’s acquired fund fees and expenses for a period to commence on December 3, 2021 and continue through December 31, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Milliman Variable Insurance Trust)

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Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund's management fee, which is fee equal to 0.030.07% of the Fund’s 's average daily net assets, assets for a period to commence on December 3[_________], 2021 and continue through December 31[one year from commencement date], 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund's management fee, which is fee equal to 0.030.05% of the Fund’s 's average daily net assets, assets for a period to commence on December 3November 7, 2021 2023 and continue through December 31November 30, 20222025.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

Fee Waiver. With respect to the Fund, the The Adviser hereby agrees to waive its a portion of the Fund's management fee, which is fee equal to 0.030.01% of the Fund’s 's average daily net assets, for a period to commence assets commencing on December 3, 2021 and continue through December 31September 1, 2022.

Appears in 1 contract

Samples: Fee Waiver Agreement (Virtus ETF Trust II)

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