Common use of Method of Computation Clause in Contracts

Method of Computation. To determine the Adviser’s liability with respect to the Excess amount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the AdviserAdvisor’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall will be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month expenses exceed the Fund’s Operating Expense LimitLimit of the Fund for the month, the Adviser shall waive or reduce its advisory fee for such month by an amount, or Advisor will remit to the Fund an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the a Fund’s 's Operating Expense LimitLimit for any class, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amount, each month the Fund Funds Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the a Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses of a Fund for any month exceed the Fund’s Maximum Annual Operating Expense LimitLimit of such Fund, the Adviser shall waive or reduce its investment advisory fee or reimburse Fund Operating Expenses for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Funds Operating Expenses to an amount no higher than the Maximum Annual Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month of a Fund exceed the Fund’s Maximum Annual Operating Expense LimitLimit of such Fund, the Adviser shall waive remit to the appropriate Fund or reduce its advisory fee for such month by an amount, or remit Funds an amount to Fund, that is sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limitpay such Excess Amount.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses of a Fund for any month exceed the Fund’s Maximum Annual Operating Expense LimitLimit of such Fund, the Adviser shall first waive or reduce its investment advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Funds Operating Expenses to an amount no higher than the Maximum Annual Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Funds Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the a Fund’s 's Operating Expense LimitLimit for any class, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for the Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed exceeds the Operating Expense Limit of the Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit to the Fund an amount to Fundthat, together with the waived or reduced investment advisory fee, is sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limitpay such Excess Amount.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense LimitLimit for any class, the Adviser shall waive or reduce its advisory fee for such month by an amount, or amount and/or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amount's obligations hereunder, each month the Fund Operating Expenses for the Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month of the Fund exceed the Fund’s Operating Expense LimitLimit of the Fund, the Adviser shall waive or reduce its advisory fee and/or management fees for such month by an equal amount, or and if necessary the Adviser shall remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses of a Fund for any month exceed the Fund’s Maximum Annual Operating Expense LimitLimit of such Fund, the Adviser shall first waive or reduce its investment advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Funds Operating Expenses to an amount no higher than the Maximum Annual Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month the Fund Fund’s Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense LimitLimit for any class, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Investment Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the monthmonth for each class of a Fund. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense LimitLimit of a Fund class, the Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit., and/or

Method of Computation. To determine the Adviser’s liability with respect to the Excess amountAmount, each month quarter the Fund Operating Expenses shall be annualized as of the last day of the monthquarter. If the annualized Fund Operating Expenses for any month quarter exceed the Fund’s Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month quarter by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall will be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month expenses exceed the Fund’s Operating Expense LimitLimit of the Fund for the month, the Adviser shall waive or reduce its advisory fee for such month by an amount, or will remit to the Fund an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s 's Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s liability with respect to the Excess amount's obligations hereunder, each month the Fund Operating Expenses for the Fund shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month of the Fund exceed the Fund’s Operating Expense LimitLimit of the Fund, the Adviser shall waive or reduce its advisory fee and/or management fees for such month by an amountmonth, or and if necessary the Adviser shall remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Investment Adviser’s liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the monthmonth for each class of a Fund. If the annualized Fund Operating Expenses for any month exceed the Fund’s Operating Expense LimitLimit of a Fund class, the Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit., and/or

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Operating Expenses shall be annualized as of the last day of the month. If the annualized Fund Operating Expenses for any month exceed the Fund’s 's Operating Expense Limit, the Adviser shall waive or reduce its advisory fee for such month by an amount, or and/or remit an amount to the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit.

Method of Computation. To determine the Adviser’s 's liability with respect to the Excess amountAmount, each month the Fund Portfolio Operating Expenses shall for the Fund will be annualized as of the last day of the month. If the annualized Fund Portfolio Operating Expenses for any month of the Fund exceed the Fund’s Operating Expense LimitLimit of the Fund for the month, the Adviser shall waive or reduce its advisory fee for such month by an amount, or will remit to the Fund an amount to Fund, sufficient to reduce the annualized Fund Portfolio Operating Expenses to an amount no higher than the Operating Expense Limit.