Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses for the Fund to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets of the Fund to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of a reasonable time after being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s Funds’ average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFunds, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily annual net assets to the amount listed in assets, as shown on Schedule A of this Agreement (the “Annual LimitExpense Cap”). In the event that the current Operating Expenses of the Fund, as accrued each monthdaily, exceed exceeds its Annual LimitExpense Cap, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the each an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of the Fund’s average daily annual net assets to the amount assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual Limit, the Adviser Advisor will pay to each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A hereto (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s Funds’ average daily annual net assets to the amount listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFunds, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule A hereto (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily annual net assets to the amount assets, listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily net assets to the amount listed in Schedule A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby Advisor hxxxxx agrees to limit the Fund’s 's current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual Limit, the Adviser Advisor will pay to each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the each an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of 1.50% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the each an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual LimitLimits, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets to the amount listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby Advisor xxxxxx agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily net assets to the amount listed in assets, as shown on Schedule A of this Agreement (the “Annual LimitExpense Cap”). In the event that the current Operating Expenses of the Fund, as accrued each monthdaily, exceed exceeds its Annual LimitExpense Cap, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage 2.99% per annum of the Fund’s average daily net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount assets, listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount listed in Schedule A (the “Annual Limit”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage 0.95% per annum of the Fund’s average daily monthly net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 thirty (30) days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A to this Agreement (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current total annual Operating Expenses to an annual rate, expressed as a so that it does not exceed the percentage of the Fund’s average daily net assets to of a class of the amount Fund as listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage rate of 2.25% of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage 1.95% per annum of the Fund’s average daily net assets to the amount listed in Schedule A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount listed in Schedule A (the “Annual Limit”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily net assets to the amount listed in assets, as shown on Schedule A of this Agreement (the “Annual LimitExpense Cap”). In the event that the current Operating Expenses of the Fund, as accrued each monthdaily, exceed exceeds its Annual LimitExpense Cap, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its the Annual LimitLimits, the Adviser will pay to the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the an “Annual Limit”). In the event that Inthe eventthat the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A (the hereto(the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A hereto (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount listed in Schedule Appendix A (the “"Annual Limit”)") with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the a Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to the Fund and Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the such Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fundsuch Fund , on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount listed in Schedule A (the “Annual Limit”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage 1.95% per annum of the Fund’s average daily net assets to (the amount listed in Schedule A "Annual Limit") for one year after the effective date of the Fund’s prospectus (the “Annual LimitEffective Date”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of 1.95% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of 1.10% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets to the amount assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of 1.50 % (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s 's respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the each Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets assets, to the amount listed in Schedule A 0.75% until at least February 28, 2022 (the “Annual LimitOperating Expense Limitation”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limitexceeds the respective Operating Expenses Limitation, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual Limit”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the a Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to the Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fundeach Fund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule A (the “"Annual Limit”)Limits") with respect to each Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage rate of 1.75% of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 thirty (30) days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed in annualized terms as a percentage of the Fund’s 's average daily net assets assets, to the amount amounts listed in Schedule Appendix A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fundthat Fund (or receive reduced advisory fees), on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to each Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Manager hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Manager will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage rate of 1.50% of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule A (the “Annual LimitLimits”)) with respect to the Fund and each Class. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the FundFund Class, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of 2.50% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to the Fund. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the each Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the each Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily net assets assets, to 0.75% from the amount listed in Schedule A Fund’s effective date through its first year of operation (the “Annual LimitOperating Expense Limitation”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the respective Annual Limit, the Adviser will will, as needed, waive its fees and pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets assets, to the amount amounts listed in Schedule APPENDIX A (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount listed in Schedule A assets, of (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets assets, to the amount amounts listed in Schedule Appendix A (the an “Annual Limit”). In the event that the current Operating Expenses of the a Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s current Operating Expenses of the Fund to an annual rate, expressed as a percentage of the Fund’s average daily annual net assets to the amount listed in Schedule A assets, of 1.0% (the “Annual LimitLimits”). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed its Annual Limit, the Adviser Advisor will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s current Operating Expenses to an annual rate, expressed as a percentage rate of 3.50% of the Fund’s average daily annual net assets to the amount listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its Annual Limit, the Adviser will pay to the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser hereby agrees to limit the Fund’s Funds’ current Operating Expenses to an annual rate, expressed as a percentage of the Fund’s respective average daily annual net assets to the amount amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the FundFunds, as accrued each month, exceed its their Annual Limit, the Adviser will pay to the FundFunds, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.

Limit on Operating Expenses. The Adviser Advisor hereby agrees to limit the Fund’s 's current Operating Expenses to an annual raterate on a per class basis, expressed as a percentage of the Fund’s 's average daily annual net assets to the amount assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed its the Annual Limit, the Adviser Advisor will pay to each class of the Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due.