Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 84 contracts
Samples: Expense Limitation Agreement (AlphaCentric Prime Meridian Income Fund), Expense Limitation Agreement (Huntington Funds), Expense Limitation Agreement (Huntington Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 70 contracts
Samples: Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Nationwide Variable Insurance Trust), Expense Limitation Agreement (Aberdeen Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 66 contracts
Samples: Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Investment Manager to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 61 contracts
Samples: Expense Limitation Agreement (HSBC Advisor Funds Trust), Expense Limitation Agreement (HSBC Funds), Expense Limitation Agreement HSBC Funds (HSBC Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 43 contracts
Samples: Expense Limitation Agreement (AdvisorShares Trust), Sub Adviser Expense Limitation Agreement (AdvisorShares Trust), Interim Expense Limitation Agreement (AdvisorShares Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 40 contracts
Samples: Expense Limitation Agreement (Touchstone Funds Group Trust), Expense Limitation Agreement (Touchstone Variable Series Trust), Expense Limitation Agreement (Touchstone Tax Free Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 37 contracts
Samples: Expense Limitation Agreement (Nottingham Investment Trust Ii), Expense Limitation Agreement (Brown Capital Management Mutual Funds), Expense Limitation Agreement (Nottingham Investment Trust Ii)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 36 contracts
Samples: Expense Limitation Agreement (Old Mutual Advisor Funds), Expense Limitation Agreement (Old Mutual Advisor Funds), Expense Limitation Agreement (Old Mutual Advisor Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 33 contracts
Samples: Expense Limitation Agreement Wp Trust (WP Trust), Expense Limitation Agreement (360 Funds), Expense Limitation Agreement (Capital Management Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 30 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Spinnaker ETF Series), Expense Limitation Agreement (Starboard Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 27 contracts
Samples: Expense Limitation Agreement (Bishop Street Funds), Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 22 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Investment Manager to the each class of each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 22 contracts
Samples: Expense Limitation Agreement (Lexington Goldfund Inc), Expense Limitation Agreement (Lexington Global Income Fund), Expense Limitation Agreement (Ing Gnma Income Fund Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each a fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 21 contracts
Samples: Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds), Expense Limitation Agreement (Centre Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 18 contracts
Samples: Expense Limitation Agreement (PBHG Funds Inc /), Expense Limitation Agreement (PBHG Funds Inc /), Limitation Agreement (787 Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the each Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 18 contracts
Samples: Expense Limitation Agreement (Reality Shares ETF Trust), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 15 contracts
Samples: Expense Limitation Agreement (GraniteShares ETF Trust), Expense Limitation Agreement (IndexIQ Active ETF Trust), Expense Limitation Agreement (Pointbreak ETF Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 15 contracts
Samples: Expense Limitation Agreement (Securian Funds Trust), Expense Limitation Agreement (Securian Funds Trust), Expense Limitation Agreement (Securian Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 13 contracts
Samples: Expense Limitation Agreement (Commonwealth International Series Trust), Commonwealth International Series Trust Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the each Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 12 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III), Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 12 contracts
Samples: Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Premier Vip Trust), Expense Limitation Agreement (Eq Advisors Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount actual Class Expenses of a Portfolio for the advisory fees waived or reduced and other prior fiscal year (including any reimbursement payments remitted by the Adviser to the Fund hereunder with respect to such fiscal year) do not exceed the previous fiscal year shall equal the Excess AmountExpense Limit.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Old Mutual Insurance Series Fund), Expense Limitation Agreement (Old Mutual Advisor Funds), Expense Limitation Agreement (Old Mutual Advisor Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Keystone Mutual Funds), Expense Limitation Agreement (Keystone Mutual Funds), Expense Limitation Agreement (Keystone Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month following the Term of each fiscal yearthis Agreement, or any renewal or continuance thereof, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees waived, if any, and other payments remitted by the Adviser to the a class of shares of a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such year.
Appears in 9 contracts
Samples: Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust), Expense Limitation Agreement (RMB Investors Trust)
Year-End Adjustment. If necessary, on or before the last day of the -------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory administrative services fees waived or reduced and other payments remitted by the Adviser Voyageur to the each Fund or class with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Tamarack Funds Trust), Expense Limitation Agreement (Great Hall Investment Funds Inc), Expense Limitation Agreement (Tamarack Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees Advisory Fee and Distribution Fee waived or reduced by the Adviser and the Distributor (as applicable) and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFund’s Operating Expenses do not exceed the Operating Expense Limit.
Appears in 6 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (Value Line Core Bond Fund), Reimbursement Agreement (Value Line Core Bond Fund), Reimbursement Agreement (Value Line Core Bond Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and by the Advisor, as well as other payments remitted by the Adviser Advisor to the Fund with respect to adjustments made to the Fund Operating Expenses for the previous fiscal year year, shall equal the Excess Amount.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Roge Partners Funds), Expense Limitation Agreement (Roge Partners Funds), Expense Limitation Agreement (Roge Partners Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees waived, if any, and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Burnham Investors Trust), Limitation Agreement (SCS Hedged Opportunities (TE) Fund, LLC), Expense Limitation Agreement (SCS Hedged Opportunities Master Fund, LLC)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees, administrative services fees and shareholder services fees waived or reduced and other payments remitted by the Adviser ETAM to the each Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 6 contracts
Samples: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I), Expense Limitation Agreement (ETFis Series Trust I)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Samples: Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory and management fees waived or reduced and other payments remitted by the Adviser Manager to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Boyar Value Fund Inc), Expense Limitation Agreement (Boyar Value Fund Inc), Expense Limitation Agreement (Boyar Value Fund Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation and Fee Waiver Agreement (E-Valuator Funds Trust), World Funds Trust (World Funds Trust), Expense Limitation and Fee Waiver Agreement (E-Valuator Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amount, if any, for such fiscal year.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Delaware Wilshire Private Markets Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Fund), Expense Limitation Agreement (Delaware Wilshire Private Markets Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month after the conclusion of each fiscal yearthe term of this Agreement, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to during the previous fiscal year term of the Agreement shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation Agreement (BBH Trust), Expense Limitation Agreement (Rydex Variable Trust), Expense Limitation Agreement (BBH Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amount, if any, for such fiscal year.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Emerging Growth & Dividend Reinvestment Fund), Expense Limitation Agreement (AOG Institutional Fund), Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.that:
Appears in 5 contracts
Samples: Expense Limitation Agreement (Old Mutual Advisor Funds Ii), Expense Limitation Agreement (Old Mutual Advisor Funds Ii), Expense Limitation Agreement (Old Mutual Advisor Funds Ii)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund a Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory subadvisory fees waived or reduced and other payments remitted by the Adviser Subadviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds), Expense Limitation Agreement (Gartmore Mutual Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory and 12b-1 fees waived or reduced by the Adviser and the Distributor (as applicable) and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFund’s Operating Expenses do not exceed the Operating Expense Limit.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Value Line Funds Variable Trust), Expense Limitation Agreement (Value Line Funds Variable Trust), Expense Limitation Agreement (Value Line Funds Variable Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced Advisory Fees and Rule 12b-1 Fees waived, if any, and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Burnham Investors Trust), Expense Limitation Agreement (Burnham Investors Trust), Limitation Agreement (Miller Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees, administrative services fees and shareholder services fees waived or reduced and other payments remitted by the Adviser ETAM to the each Fund or Funds or Class or Classes with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds), Expense Limitation Agreement (E Trade Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds), Expense Limitation Agreement (Dean Family of Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the PL Floating Rate Income Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Income Fund Expense Limitation Agreement (Pacific Life Funds), Income Fund Expense Limitation Agreement (Pacific Life Funds), Income Fund Expense Limitation Agreement (Pacific Life Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearApplicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Groupama to the Fund Portfolio or Portfolios with respect to the previous fiscal year Applicable Year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Gamna Series Funds Inc), Limitation Agreement (Gamna Series Funds Inc), Gamna Series Funds Inc
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser Sub-advisor to the each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Spinnaker ETF Trust), Expense Limitation Agreement (Spinnaker ETF Trust), Expense Limitation Agreement (Spinnaker ETF Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (American Real Estate Income Fund), Expense Limitation Agreement (American Real Estate Income Fund), Expense Limitation Agreement (American Real Estate Income Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees fee is waived or reduced and other payments remitted by the Adviser Advisor to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust), Expense Limitation Agreement (Starboard Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Limitation and Management Fee Waiver Agreement (Symetra Mutual Funds Trust), Expense Limitation Agreement (Advisors Inner Circle Fund), Expense Limitation Agreement (Advisors Inner Circle Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Investment Manager to the Fund Portfolio or Portfolios with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Old Mutual Advisor Funds Ii), Expense Limitation Agreement (Old Mutual Insurance Series Fund), Expense Limitation Agreement (Old Mutual Advisor Funds Ii)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: PBHG Funds Inc /, PBHG Funds Inc /, PBHG Funds Inc /
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund under this Agreement with respect to the previous fiscal year shall equal the Excess Amountexcess expense, if any, for such fiscal year.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II), Operating Expenses Limitation Agreement (Investment Managers Series Trust II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund each Class, pursuant to this Section 1, with respect to the previous fiscal year shall equal the Excess AmountAmount for said fiscal year.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.), Expense Limitation Agreement (Manning & Napier Fund, Inc.)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the applicable Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Emerge ETF Trust), Expense Limitation Agreement (Pacific Life Funds), Expense Limitation Agreement (Pacific Life Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund a Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Pacific Select Fund), Limitation Agreement (Pacific Select Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearApplicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Investment Manager to the each Share Class of each Fund with respect to the previous fiscal year Applicable Year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Mirae Asset Discovery Funds), Expense Limitation Agreement (Mirae Asset Discovery Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the Term, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory and management fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (WPG Large Cap Growth Fund), Expense Limitation Agreement (Weiss Peck & Greer Funds Trust /Ma)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Strategy Shares), Expense Limitation Agreement (Strategy Shares)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory advisory, management and 12b-1 fees waived or reduced by the Adviser, Manager and the Distributor (as applicable) and other payments remitted by the Adviser Manager to the Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFund’s Operating Expenses do not exceed the Operating Expense Limit.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Value Line Funds Investment Trust), Expense Limitation Agreement (Value Line Funds Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Bridgeway Funds Inc), Expense Limitation Agreement (Burnham Investors Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the PL Income Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Income Fund Expense Limitation Agreement (Pacific Life Funds), Fund Expense Limitation Agreement (Pacific Life Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the share class of a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (SCM Trust), Expense Limitation Agreement (SCM Trust)
Year-End Adjustment. If necessary, on or before the last business day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees and administrative services fees waived or reduced and other payments remitted by the Adviser AEFC to the Fund Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Advisory Hedged Opportunity Fund), Expense Limitation Agreement (Advisory Hedged Opportunity Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and by the Adviser, as well as other payments remitted by the Adviser to the Fund with respect to adjustments made to the Portfolio Operating Expenses for the previous fiscal year year, shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Variable Insurance Funds), Expense Limitation Agreement (Coventry Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the appropriate party in order that the amount of the advisory fees waived or reduced and by the Adviser, as well as other voluntary payments remitted by the Adviser to the Fund with respect to adjustments made to the Fund Operating Expenses for the previous fiscal year year, shall equal the Excess AmountAmount for the entire fiscal year.
Appears in 2 contracts
Samples: Expense Limitation Agreement (World Funds Inc /Md/), Limitation Agreement (World Funds Inc /Md/)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Drexel Hamilton Mutual Funds), Operating Expenses Limitation Agreement (Advisors Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the such Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Procure ETF Trust II), Expense Limitation Agreement (Procure ETF Trust II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearApplicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to each share class of the Fund with respect to the previous fiscal year Applicable Year shall equal the Excess Amount.
Appears in 1 contract
Samples: Fee Waiver/Expense Reimbursement Agreement (Del Rey Global Investors Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Manager, or AXA Equitable in the case of the Money Market Fund, to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Enterprise Group of Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Dividend Growth Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Manager to the Fund Series with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Nicholas Applegate Emerging Countries Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment for a Fund shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced reduced, and other payments remitted by the Adviser Sub-advisor to the each Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Spinnaker ETF Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees and administration fees waived or reduced by the Manager or the Administrator and other payments remitted by the Adviser Manager to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the ------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Sub-Advisor to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Absolute Shares Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund Company with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Mount Yale Opportunity Fund, LLC)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (PBHG Advisor Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year shall equal the Sub-Adviser’s portion of the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year shall equal one half of 50% the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory investment management fees waived or reduced and other payments remitted by the Adviser Investment Manager to the Fund each class of each Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Pilgrim Variable Products Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner) , an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund II)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Investment Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.. -- 326 --
Appears in 1 contract
Samples: Expense Limitation Agreement (Gartmore Variable Insurance Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser Sub-advisor to the Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Spinnaker ETF Series)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Sub-Adviser to the Fund with respect to the previous fiscal year for the MENV Fund shall equal the Excess Amount.
Appears in 1 contract
Samples: Sub Adviser Expense Limitation Agreement (AdvisorShares Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment sub-advisory fees waived or reduced and other payments remitted by the Adviser Sub-Advisor to the Fund Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Prophecy Alpha Fund I)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Starboard Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the term of this agreement, an adjustment payment shall be made by the appropriate party in order that the amount of the reduced investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund or Funds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Tilson Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the ------------------- first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund a Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the Initial or any Subsequent Term, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amountamount, if any, by which a Fund's total operating expenses exceed the Expense Limitation.
Appears in 1 contract
Samples: Expense Limitation Agreement (Sun Capital Advisers Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate theappropriate party in order that the amount of the investment advisory fees waived feeswaived or reduced and other payments remitted by the Adviser to the Fund orFunds with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced reduced, and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year year, shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Securian Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to for the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear (or the termination of this Agreement if sooner), an adjustment payment shall be made by the appropriate party in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess AmountAmount for such fiscal year.
Appears in 1 contract
Samples: Expense Limitation Agreement (Advisors Inner Circle Fund II)
