Expense Limitation Agreement definition

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between the Adviser and the Trust on behalf of the Fund, pursuant to which the Adviser has agreed to limit Fund Fees and Expenses until the Maturity Date (excluding any Extraordinary Expenses).

Expense Limitation Agreement means the Expense Limitation Agreement by and between the Company and Investment Manager, as the same may be amended from time to time.

Expense Limitation Agreement means the Expense Limitation Agreement dated as of the date hereof, between Xxxxx Xxxxxx Fund Management LLC and the Trust on behalf of the Fund.

Examples of Expense Limitation Agreement in a sentence

• Additional Funds, Series or Classes may be added to this Expense Limitation Agreement by written agreement of such Fund and the Advisor.

• This Expense Limitation Agreement and the exhibits hereto may be amended by agreement of the affected Fund and the Advisor.

• This Expense Limitation Agreement will automatically renew for one-year terms unless PIMCO provides written notice to PIMCO Equity Series at least 30 days prior to the end of the then current term.

• Under the Expense Limitation Agreement, VIA may recoup amounts waived or reimbursed in the preceding three years, provided total expenses, including such recoupment, do not exceed the annual expense limit in effect at the time of such waiver/reimbursement or recoupment.

• The Expense Limitation Agreement may be terminated with the consent of the Board of Trustees, including a majority of the Non-Interested Trustees of the Trust.

More Definitions of Expense Limitation Agreement

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between the Adviser and the Trust on behalf of the Fund as amended from time to time in accordance with this Agreement.

Expense Limitation Agreement means the provisions contained in the Investment Management Agreement, pursuant to which the Adviser has agreed to limit Fund Fees and Expenses until the Maturity Date in the event of a Trigger Initiated Defeasance Event or a Market Initiated Defeasance Event (in each case excluding any Extraordinary Expenses).

Expense Limitation Agreement means, with respect to each PPF, the Expense Limitation Agreement between the Fund on behalf of such PPF, the Investment Adviser and the Sub-Adviser, substantially in the form of Exhibit E hereto, as the same may be amended, supplemented or otherwise modified from time to time.

Expense Limitation Agreement means that certain Expense Limitation Agreement by and between the Seller and the Trust with respect to the Fund dated February 1, 2014, a copy of which is attached as Exhibit A.

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between the Adviser and the Fund, pursuant to which the Adviser has agreed to limit Fund Fees and Expenses until the Maturity Date.

Expense Limitation Agreement means the Expense Limitation Agreement, dated as of the date hereof, between Frank Russell Investment Management Company and the Trust on behalx xx xxx Xxxx as amended from time to time.

Expense Limitation Agreement means the Expense Limit and Reimbursement Agreement dated as of the date hereof, between the Adviser and the Trust on behalf of the Fund as amended from time to time in accordance with this Agreement.