Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.50% of the average daily net assets of the Fund.
Appears in 13 contracts
Sources: Fee Waiver Agreement (ETF Managers Group Commodity Trust I), Fee Waiver Agreement (ETF Managers Group Commodity Trust I), Expense Limitation Agreement (ETF Managers Group Commodity Trust I)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.90% of the average daily net assets of Class A Shares of the Fund.
Appears in 9 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.25% of the average daily net assets of the Fund.
Appears in 7 contracts
Sources: Expense Limitation Agreement (WST Investment Trust), Expense Limitation Agreement (Cm Advisors Family of Funds), Expense Limitation Agreement (WST Investment Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.15% of the average daily net assets of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (WST Investment Trust), Expense Limitation Agreement (WST Investment Trust), Expense Limitation Agreement (WST Investment Trust)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.95% of the average daily net assets of the shares of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Huntington Strategy Shares), Expense Limitation Agreement (Huntington Strategy Shares), Expense Limitation Agreement (Huntington Strategy Shares)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.00% of the average daily net assets of the shares of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The Fund's maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.25% of the average daily net assets of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Pope Family of Funds), Expense Limitation Agreement (PMFM Investment Trust), Expense Limitation Agreement (PMFM Investment Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.49% of the average daily net assets of the Fund.
Appears in 6 contracts
Sources: Expense Limitation Agreement (Gator Series Trust), Expense Limitation Agreement (BPV Family of Funds), Expense Limitation Agreement (Endurance Series Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.80% of the average daily net assets of the Fund.
Appears in 5 contracts
Sources: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Each Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.74% of the average daily net assets of the Fund.
Appears in 5 contracts
Sources: Expense Limitation Agreement (Milliman Variable Insurance Trust), Expense Limitation Agreement (Milliman Variable Insurance Trust), Expense Limitation Agreement (Milliman Variable Insurance Trust)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.99% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund), Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund), Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund)
Operating Expense Limit. The Each Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.25% of the average daily net assets of the such Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Expense Limitation Agreement (Drexel Hamilton Mutual Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.70% of the average daily net assets of Class A Shares of the Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.00% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (BPV Family of Funds), Expense Limitation Agreement (BPV Family of Funds), Expense Limitation Agreement (BPV Family of Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.30% of the average daily net assets of the Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Stadion Investment Trust), Expense Limitation Agreement (Cornercap Group of Funds /Va/), Expense Limitation Agreement (Cornercap Group of Funds /Va/)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.10% of the average daily net assets of the shares of the Fund.
Appears in 4 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.50% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Kimberlite Investment Trust), Expense Limitation Agreement (Congressional Effect Family of Funds), Expense Limitation Agreement (Congressional Effect Family of Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.503.00% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Transaction Agreement (PSP Family of Funds), Expense Limitation Agreement (PSP Family of Funds), Expense Limitation Agreement (Congressional Effect Family of Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.15% and 1.90% of the average daily net assets of Class A Shares and Trust Shares, respectively, of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.50% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Value Line Funds Investment Trust), Expense Limitation Agreement (Value Line Funds Investment Trust), Expense Limitation Agreement (Appleton Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.59% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.49% of the average daily net assets of the Fund.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.25% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.98% of the average daily net assets of the shares of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.99% of the average daily net assets of the shares of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.95% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Each Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.84% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Milliman Variable Insurance Trust), Expense Limitation Agreement (Milliman Variable Insurance Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.25% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Parr Financial Group, LLC), Expense Limitation Agreement (Parr Family of Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.64% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (PSP Family of Funds), Expense Limitation Agreement (PSP Family of Funds)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.00% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (ETF Managers Group Commodity Trust I), Expense Limitation Agreement (ETF Managers Group Commodity Trust I)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.65% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Hays Series Trust), Expense Limitation Agreement (Hays Series Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.68% of the average daily net assets of the Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Virtus ETF Trust II), Expense Limitation Agreement (Virtus ETF Trust II)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.14% of the average daily net assets of the shares of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500. ___% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.65% of the average daily net assets of Class A Shares of the Fund.
Appears in 1 contract
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.95% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Markman Multifund Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.50% of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund's maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.00% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Cm Advisers Family of Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.75% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Congressional Effect Family of Funds)
Operating Expense Limit. The Each Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.95% of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.75% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (ETFis Series Trust I)
Operating Expense Limit. The Fund’s maximum operating expense limit (“Operating Expense Limit Limit”) in any year with respect to the Fund shall be 3.503.75% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Starboard Investment Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.43% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Milliman Variable Insurance Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.500.60% of the average daily net assets of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.50he 1.20% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Cornercap Group of Funds /Va/)
Operating Expense Limit. The Fund's maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.50% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Cm Advisors Family of Funds)
Operating Expense Limit. The Fund's maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.70% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Stadion Investment Trust)
Operating Expense Limit. The Fund's maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.75% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Turnaround Investment Trust)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.99% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Congressional Effect Family of Funds)
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.38% of the average daily net assets of the Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Stadion Investment Trust)
Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 3.501.20% of the average daily net assets of the shares of the Fund.
Appears in 1 contract
Operating Expense Limit. The Fund’s maximum Operating Expense Limit in any year with respect to the Fund shall be 3.502.00% of the average daily net assets of the Fund.
Appears in 1 contract