Common use of Limit on Operating Expenses Clause in Contracts

Limit on Operating Expenses. The Advisor hxxxxx agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basis, expressed as a percentage of the Fund's average annual net assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the Annual Limit, the 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 payment is due.

Limit on Operating Expenses. The Advisor hxxxxx hereby agrees to limit the Fund's current ’s Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the such Fund's ’s average annual daily net assets, listed in 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 the Annual Limitexceeds its Expense Cap, the 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 payment is due.

Limit on Operating Expenses. The Advisor hxxxxx agrees hereby agree to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx agrees Adviser and Sub-Adviser hereby agree to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser and Sub-Adviser will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess payment is due.a

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of each Fund’s respective average daily net assets to the Fund's average annual net assets, amounts listed in Schedule Appendix A (the “Annual LimitLimits”). In the event that the current Operating Expenses of the each Fund, as accrued each month, exceed the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual daily net assets, 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 the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx Adviser agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual daily net assets, listed in Schedule A to 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 exceeds the Annual Limitrespective Operating Expenses Limitation, the Advisor will Adviser will, as needed, waive its fees and 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the such Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of the Fundsuch Fund , on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the a Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's respective average annual net assets, assets to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to the Fund and each of its Classes. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the a Fund’s Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net 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 the its Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the thc Fund's average annual net assets, to the 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 the its Annual Limit, the 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's a share classes’ average annual daily net assets, to the amounts listed in Schedule Appendix A (the “Annual Limit”)) for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will will, as needed, waive its fees and 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the such Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of the such Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, listed in Schedule A of 1.50 % (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the amounts listed in Schedule Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the Advisor will will, as needed, waive its fees and pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual daily net assets, 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx Adviser agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's Fund average annual daily net assets, to the amounts listed in Schedule Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the respective Annual Limit, the Advisor will will, as needed, waive its fees and 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. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the each Fund's current ’s Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the amounts listed in Schedule Appendix A (the “Annual Limit”)) for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the Advisor will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's current ’s total annual Operating Expenses to an annual rate on a per class basis, expressed as a so that it does not exceed the percentage of the Fund's average annual daily net assets, assets of a class of the 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the amounts listed in Schedule Appendix A (the “"Annual Limit”Limits"). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's current ’s Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the a Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of the that Fund, on a monthly basis, the excess expense within 30 days of being notified that an excess expense payment is due. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, listed in Schedule A of 1.10% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a 1.95% per class basis, expressed as a percentage annum of the Fund's ’s average annual daily net assets, listed in Schedule A assets (the "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 the respective Annual Limit, the Advisor will Adviser will, as needed, waive its fees and 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 Advisor hxxxxx hereby agrees to limit the Fund's Funds’ current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's Funds’ average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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. 2.

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basis, expressed as a percentage of 1.00% of the Fund's ’s average annual net assets, listed in Schedule A assets (the “Annual Limit”)) until February 28, 2010. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the Advisor Adviser will pay to each class of the Fund, on a monthly basis, the excess expense within 30 the first ten days of being notified that an excess payment is duethe month following the month in which such Operating Expenses were incurred (each payment, a “Fund Reimbursement Payment”).

Limit on Operating Expenses. The Advisor hxxxxx Adviser hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the each Fund's ’s average annual net assets, 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the amounts listed in Schedule Appendix A (the “Annual Limit”Limits’). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual daily net assets, listed in Schedule A (the “Annual Limit”). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the Advisor Adviser 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's Funds’ current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's Funds’ average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average 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 the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the 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 Advisor hxxxxx Adviser hereby agrees to limit the each Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the amounts listed in Schedule Appendix 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 the its Annual Limit, the Advisor Adviser will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses of the Fund to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, listed in Schedule A of 1.0% (the “Annual LimitLimits”). In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, listed in Schedule A of 2.50% (the “"Annual Limit”"). In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the 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 Advisor hxxxxx xxxxxx agrees to limit the Fund's current ’s Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the such Fund's ’s average annual daily net assets, listed in 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 the Annual Limitexceeds its Expense Cap, the 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 payment is due.

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

Limit on Operating Expenses. The Advisor hxxxxx Adviser agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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. 2.

Limit on Operating Expenses. The Advisor hxxxxx hereby agrees to limit the Fund's current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's average annual net assets, to the amounts listed in Schedule Appendix A (the “"Annual Limit”)") for the time periods indicated. In the event that the current Operating Expenses of the Fund, as accrued each month, exceed the its Annual Limit, the Advisor will will, as needed, waive its fees and 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. 2.

Limit on Operating Expenses. The Advisor hxxxxx hereby agrees to limit the each Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the amounts listed in Schedule Appendix A (the “Annual LimitLimits”)) with respect to each Fund and each Class, as applicable. In the event that the current Operating Expenses of the FundExpenses, as accrued each month, exceed the its Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx hereby agrees to limit the Fund's Funds’ current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the each Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor will pay to each class of 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 Advisor hxxxxx Adviser hereby agrees to limit the Fund's ’s current Operating Expenses to an annual rate on a per class basisrate, expressed as a percentage of the Fund's ’s average annual net assets, to the 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 the its Annual Limit, the Advisor Adviser 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.