Common use of Fund Level Contractual Expense Limitations Clause in Contracts

Fund Level Contractual Expense Limitations. The Adviser contractually agrees to reduce its management fee for each Fund listed below, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed the percentage of average daily net assets (on an annualized basis) of the Fund set forth below. “

Fund Level Contractual Expense Limitations. The Adviser contractually agrees to reduce its management fee for each Fund listed below, or if necessary make payment to the Fund, in an amount equal to the amount by which the “Other Expenses” of the Fund exceed the percentage of average daily annual net assets (on an annualized basis) of the Fund set forth below. “

Fund Level Contractual Expense Limitations. The Adviser contractually agrees to reduce its management fee for each Fund listed below, or if necessary make payment to the Fund, in an amount equal to the amount by which the ““ Other Expenses” of the Fund exceed the percentage of average daily annual net assets (on an annualized basis) of the Fund set forth below. “