Expense Cap definition
Expense Cap shall be equal to an Expense Ratio for the Funds as set forth on Exhibit A.
Expense Cap has the meaning set forth in the Fee Letter.
Expense Cap shall have the meaning set forth in Section 10.7.
Examples of Expense Cap in a sentence
Moreover, the Board of Trustees may waive the Expense Cap with respect to any Fund at any time.
On a Fund by Fund basis, DFC will waive investment management fees payable to it by a Fund and/or reimburse a Fund for other expenses borne by such Fund up to such Fund’s respective Expense Cap set forth in Exhibit A for the term as set forth in Section 5 (the “Expense Cap Term”), subject to DFC’s right to recover such fees and expenses set forth in Section 3.
More Definitions of Expense Cap
Expense Cap has the meaning set forth in Section 9.4(c).
Expense Cap has the meaning specified in Section 5.2(a).
Expense Cap has the meaning set forth in Section 14.1.
Expense Cap shall have the meaning set forth in the Pricing Side Letter.
Expense Cap means, as of any Determination Date, U.S.$100,000.
Expense Cap has the meaning given to such term in Section 2.2.
Expense Cap means, for each year ending June 30, an annual amount equal to