Waiver of Fees. FTA agrees to waive investment management fees otherwise payable to it by the Fund in the amount of 0.15% of the Fund's net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 5 contracts
Samples: Fee Waiver Agreement (First Trust Exchange-Traded Fund III), Fee Waiver Agreement (First Trust Exchange-Traded Fund III), Fee Waiver Agreement (First Trust Exchange-Traded Fund III)
Waiver of Fees. FTA agrees to waive investment management fees otherwise payable to it by the Fund in the amount of 0.150.10% of the Fund's net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 5 contracts
Samples: Fee Waiver Agreement (First Trust Exchange-Traded Fund Viii), Fee Waiver Agreement (First Trust Exchange-Traded Fund III), Fee Waiver Agreement (First Trust Exchange-Traded Fund III)
Waiver of Fees. FTA agrees to waive investment management fees otherwise payable to it by the Fund in the amount of 0.15% of the Fund's ’s net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 2 contracts
Samples: Waiver Agreement (First Trust Series Fund), Fee Waiver Agreement (First Trust Exchange-Traded Fund III)
Waiver of Fees. FTA agrees to waive investment management fees otherwise payable to it by the Fund in the amount of 0.150.10% of the Fund's ’s net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 1 contract
Samples: Waiver Agreement (First Trust Exchange-Traded Fund Viii)
Waiver of Fees. In addition to the fee waiver to which FTA has agreed pursuant to the First Waiver Agreement, FTA agrees to waive investment management fees otherwise payable to it by the Fund in the an amount of 0.15equal to 0.10% of the Fund's ’s net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 1 contract
Samples: Second Fee Waiver Agreement (First Trust Exchange-Traded Fund III)
Waiver of Fees. FTA agrees to waive investment management fees otherwise payable to it by the Fund in the amount of 0.150.20% of the Fund's ’s net assets. The aggregate amount of management fees waived shall be accrued daily and paid on a monthly basis for the Fund but calculated on an annualized basis. FTA shall not have any right to reimbursement of any amount so waived.
Appears in 1 contract
Samples: Waiver Agreement (First Trust Exchange-Traded Fund Viii)
