Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 27 contracts
Sources: Expense Limitation Agreement (Lincoln Funds Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund shall be the amount from time to time specified in Schedule A based on a percentage of the average daily net assets of each such Fund.
Appears in 20 contracts
Sources: Expense Limitation Agreement (Wright Managed Income Trust), Expense Limitation Agreement (Wright Managed Income Trust), Expense Limitation Agreement (Wright Managed Equity Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each Fund., set forth in Schedule A.
Appears in 16 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each the Fund., set forth in Schedule A.
Appears in 11 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund or class shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each Fund.the Fund or class, set forth in Schedule A.
Appears in 11 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to each Fund shall be the amount specified in Schedule A B based on a percentage of the average daily net assets of each Fund.
Appears in 10 contracts
Sources: Expense Limitation Agreement (Transamerica Investors, Inc.), Expense Limitation Agreement (Transamerica Investors Inc), Expense Limitation Agreement (Aegon/Transamerica Series Fund Inc)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such class of such Fund.
Appears in 9 contracts
Sources: Expense Limitation Agreement (Pilgrim Equity Trust), Expense Limitation Agreement (Ing Equity Trust), Expense Limitation Agreement (Ing Equity Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Ing Series Fund Inc), Expense Limitation Agreement (Ing Equity Trust), Expense Limitation Agreement (Pilgrim Equity Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund shall be the amount specified in Schedule A based on a ---------- percentage of the average daily net assets of each Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundFund as set forth in Exhibit A hereto.
Appears in 6 contracts
Sources: Expense Reimbursement Agreement (Old Mutual Global Shares Trust), Expense Reimbursement Agreement (SPA ETF Trust), Expense Reimbursement Agreement (Claymore Exchange-Traded Fund Trust 2)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to Class 1 of each Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each Fund., set forth in Schedule A.
Appears in 5 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of the Fund shall be the amount specified in Schedule A hereto based on a percentage of the average daily net assets of each such class of the Fund.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Russell Frank Investment Co), Expense Limitation Agreement (Smith Barney Trust Ii), Expense Limitation Agreement (Smith Barney Trust Ii)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each applicable Class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundsuch Class.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Pilgrim Natural Resources Trust), Expense Limitation Agreement (Ing Gnma Income Fund Inc), Expense Limitation Agreement (Pilgrim Emerging Markets Fund Inc)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each a Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each the Fund., set forth in Schedule A.
Appears in 3 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each the Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Lincoln Partners Group Royalty Fund), Expense Limitation Agreement (Lincoln Bain Capital Total Credit Fund), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund Portfolio shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each Fund.Portfolio, set forth in Schedule A.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Investors Mark Series Fund Inc), Expense Limitation Agreement (Investors Mark Series Fund Inc)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Aegon/Transamerica Series Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each a Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each the Fund., set forth in Schedule A.
Appears in 2 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such class of such Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Ing Funds Trust), Expense Limitation Agreement (Pilgrimvariable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each class of a Fund listed in Schedule A shall be the amount specified in Schedule A hereto based on a percentage of the average daily net assets of each Fundsuch class.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Citizens Funds), Expense Limitation Agreement (Citizens Funds)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fund.SCHEDULE A.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Ing Investors Trust), Expense Limitation Agreement (Ing Investors Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each a Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Ing Variable Insurance Trust)
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund class of each Trust shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each Fundsuch class of the Trust.
Appears in 1 contract
Sources: Expense Limitation Agreement (Pilgrim Variable Products Trust)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each class of each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such class of the applicable Fund.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each the Fund listed in Schedule A shall be the amount specified in Schedule A hereto based on a percentage of the average daily net assets of each Fundsuch class.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with respect to each the Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each the Fund., set forth in Schedule A.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund Portfolio shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each FundPortfolio, or such other rate as may be agreed to in writing by the parties.
Appears in 1 contract
Operating Expense Limit. The Operating Expense Limit in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on amount, expressed as a percentage of the average daily net assets of each the Fund., set forth in Schedule A.
Appears in 1 contract
Sources: Expense Limitation Agreement (Dividend Growth Trust)
Operating Expense Limit. The “Operating Expense Limit in any year Limit” with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (2023 ETF Series Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each Fund shall be the amount specified in Schedule A based on a __________ percentage of the average daily net assets of each Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Operating Expense Limit. The “Operating Expense Limit Limit” in any fiscal year with respect to each Fund shall be the amount specified in Schedule A based on a percentage of the average daily net assets of each such Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (2023 ETF Series Trust)
Operating Expense Limit. The Operating Expense Limit in any year with respect to each a Fund shall will be the amount specified that as set forth in Schedule A based on a percentage (annualized) of the average daily net assets of each the Fund.
Appears in 1 contract