Examples of Annual Operating Expenses in a sentence
An adjustment for payments made during any fiscal year of the Fund shall be made on or before the last day of the first month following such fiscal year of the Fund if the Annual Operating Expenses for such fiscal year (i) do not exceed the State Expense Limitation or (ii) for such fiscal year there is no applicable State Expense Limit.
Total Annual Operating Expenses are expenses that reduce the rate of return of the investment option.
Tenant's obligation to pay the Annual Operating Expenses pursuant to this Section 7 shall survive the expiration or termination of this lease.
Tenant agrees to pay to Landlord, without demand, deduction or offset, Minimum Annual Rent and Annual Operating Expenses for the Term.
These costs, which are not reflected in Total Annual Operating Expenses or in the Example, affect the Fund’s performance.