Common use of Operating Expense Limit Clause in Contracts

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.78% and 1.03% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.15% and 1.031.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.26% and 1.031.01% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.12% and 1.030.87% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.50% and 1.031.25% of the average daily net assets of attributable to Investor Class A Shares, Class C Shares shares and Institutional SharesClass shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.24% and 1.031.99% of the average daily net assets of Trust Class A Shares, and C Class C Shares and Institutional Sharesshares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.25%, 1.781.75% and 1.031.00% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.29% and 1.031.04% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.15% and 1.030.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.280.41%, 1.780.66% and 1.031.16% of the average daily net assets of Class A Institutional Shares, Class C A Shares and Institutional Class C Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.11% and 1.030.86% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.78% and 1.030.65% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.25% and 1.031.00% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.49% and 1.031.99% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.50% and 1.030.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.50% and 1.030.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.06% and 1.031.81% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.45% and 1.031.20% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.280.99%, 1.781.49% and 1.030.74% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.13%, 1.781.63% and 1.030.88% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.15%, 1.781.65% and 1.030.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.35% and 1.031.10% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.57% and 1.031.32% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.48% and 1.030.98% of the average daily net assets of Class A Shares, Shares and Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.35% and 1.031.10% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.50% and 1.031.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.49%, 1.781.99% and 1.031.24% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.