Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “Annual Limits”). In the event that the current Operating Expenses of a class of the a Fund, as accrued each month, exceed its Annual Limit, the Advisor will either waive or reduce its fee in an amount sufficient to pay the excess expense or pay to that class of the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of each class’ ' respective average annual net assets to the amounts listed in Appendix A (the “"Annual Limits”"). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of each class’ respective the Fund’s average annual net assets to the amounts assets, listed in Appendix Schedule A (the “Annual LimitsLimit”). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its the Annual Limit, the Advisor will pay to that each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor Adviser hereby agrees to limit each class of the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of each classa share classes’ respective average annual daily net assets assets, to the amounts listed in Appendix A (the “"Annual Limits”)Limit") for the time periods indicated. In the event that the current Operating Expenses of a class of the Fund, on a class-specific basis, as accrued each month, exceed its the respective Annual Limit, the Advisor will Adviser will, as needed, waive its fees and pay to that class of the each Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s 's current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of each class’ respective the Fund's average annual net assets to the amounts assets, listed in Appendix Schedule A (the “Annual LimitsLimit”). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its the Annual Limit, the Advisor will pay to that each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of each class’ ' respective average annual net assets to the amounts listed in Appendix APPENDIX A (the “"Annual Limits”"). In the event that the current Operating Expenses of a class of the a Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Advisor hereby agrees to limit each class of the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of each class’ respective average annual net assets to the amounts listed in Appendix A (the “"Annual Limits”"). In the event that the current Operating Expenses of a class of the Fund, as accrued each month, exceed its Annual Limit, the Advisor will pay to that class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.