Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such Fund as set forth on SCHEDULE A.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Barr Rosenberg Series Trust), Expense Limitation Agreement (Barr Rosenberg Series Trust), Expense Limitation Agreement (Barr Rosenberg Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such each Fund as set forth on SCHEDULE A.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Trust), Expense Limitation Agreement (Laudus Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's ’s fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such each Fund as set forth on SCHEDULE A.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Schwab Annuity Portfolios), Capital Trust (Schwab Capital Trust), Expense Limitation Agreement (Schwab Capital Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's each Fund’s fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed or are not less than, as applicable, the Expense Limit for such each Fund as set forth on SCHEDULE Schedule A.
Appears in 5 contracts
Samples: Excelsior Funds (Excelsior Funds Trust), Excelsior Funds (Excelsior Funds Trust), Excelsior Funds (Excelsior Tax Exempt Funds Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's ’s fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such each Fund as set forth on SCHEDULE A.
Appears in 3 contracts
Samples: Laudus Trust (Laudus Trust), Laudus Trust (Laudus Trust), Laudus Institutional Trust (Laudus Institutional Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's ’s fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such Fund as set forth on SCHEDULE A.payments
Appears in 2 contracts
Samples: Laudus Trust (Laudus Trust), Laudus Trust (Laudus Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such each Fund as set forth on SCHEDULE A.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Charles Schwab Family of Funds), Expense Limitation Agreement (Schwab Investments)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses total fund operating expenses of a particular Fund for the prior fiscal year (including any reimbursement recoupment payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such Fund as set forth on SCHEDULE A.Fund.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Fifth Third Funds), Expense Limitation Agreement (Fifth Third Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such Fund as set forth on SCHEDULE A.A. EXHIBIT 23(h)(2)
Appears in 1 contract
Samples: Expense Limitation Agreement (Barr Rosenberg Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's ’s fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular each Fund for the prior fiscal year (including any reimbursement payments hereunder with respect to such fiscal year) do not exceed the Expense Limit for such each class of the Fund as set forth on SCHEDULE A.
Appears in 1 contract
Samples: Capital Trust (Schwab Capital Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of the Trust's each fiscal year, an adjustment payment shall be made by the appropriate party in order that the actual Fund Operating Expenses of a particular Fund for the prior fiscal year (including any reimbursement payments hereunder Reimbursement Payments with respect to such prior fiscal year) do not exceed the Expense Limit for such Fund as set forth on SCHEDULE A.year.
Appears in 1 contract
