Common use of Method of Computation Clause in Contracts

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Expense Limitation Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the a Fund exceed the Operating Expense Limit Limitation Amount of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Expense Limitation Amount. The Company may offset amounts Amounts owed to the a Fund may be offset pursuant to this Agreement against the investment advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for of a Fund at the end of any day of the Fund month during which this Agreement is in effect exceed the Operating Expense Limit of the for that Fund, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory such Excess Amount, either by fee payable to the Adviserwaiver or reimbursement of expenses.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory fee payable to the Advisersuch Excess Amount.

Method of Computation. To determine the AdviserAdvisor’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the a Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Company Trust may offset amounts owed to the a Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the AdviserAdvisor’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amountobligations hereunder, each business day the Fund Operating Expenses for the Fund a Fund’s total operating expenses shall be annualized. If the annualized total operating expenses of a Fund Operating Expenses for any business day of the Fund exceed the Operating Expense Limit of the FundLimitation, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb fees for such business day by an equal amount, and if necessary the other Fund expenses in Adviser shall remit an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed to the Fund pursuant sufficient to this Agreement against reduce the advisory fee payable annualized fund total operating expenses to an amount no higher than the AdviserExpense Limitation.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the FundLimit, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb remit to the other Fund expenses in an amount that, together with any offset, waived or reduced advisory fees, is sufficient to pay that day’s 's Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund applicable Funds’ Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of each of the Fund applicable Funds at the end of any month during which this Agreement is in effect exceed the Operating Expense Limit of the FundLimit, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to applicable Funds an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day month the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day month of the Fund exceed exceeds the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company may offset amounts owed remit to the Fund pursuant an amount equal to this Agreement against the advisory such Excess Amount, either by fee payable to the Adviserwaiver or reimbursement of expenses.

Method of Computation. To determine the Adviser’s obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the a Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s Excess Amount. The Company A Fund may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.

Method of Computation. To determine the Adviser’s Advisor's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of for the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb remit to the other Fund expenses in an amount that, together with any offset of waived or reduced advisory fees, is sufficient to pay that day’s 's Excess Amount. The Company Fund may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee fees payable to Advisor pursuant to the AdviserAdvisory Agreement. Such reimbursement of the Fund by the Advisor shall be done on a monthly basis.

Method of Computation. To determine the Adviser’s 's obligation with --------------------- respect to the Excess Amount, each day the Fund Operating Expenses for the each Fund shall be annualized. If the annualized Fund Operating Expenses for of a Fund at the end of any day of the Fund month during which this Agreement is in effect exceed the Operating Expense Limit of the for that Fund, the Advisor Adviser shall waive or reduce its fee under the Advisory Agreement or remit to that Fund an amount that, together with the waived or reduced investment advisory fee or absorb the other Fund expenses in an amount fee, is sufficient to pay that day’s the Excess Amount. The Company may offset amounts owed to Amount computed on the Fund pursuant to this Agreement against last day of the advisory fee payable to the Advisermonth.

Method of Computation. To determine the Adviser’s 's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor Adviser shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Company may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the Adviser.Trust may

Method of Computation. To determine the Adviser’s Advisor's obligation with respect to the Excess Amount, each day the Fund Operating Expenses for the a Fund shall be annualized. If the annualized Fund Operating Expenses for any day of the Fund exceed the Operating Expense Limit of the Fund, the Advisor shall waive or reduce its investment advisory fee or absorb the other Fund expenses in an amount sufficient to pay that day’s 's Excess Amount. The Company Trust may offset amounts owed to the Fund pursuant to this Agreement against the advisory fee payable to the AdviserAdvisor.