Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 175 contracts
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 115 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 109 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of or reductions of its investment management fee under the Investment Advisory Management Services Agreement.
Appears in 43 contracts
Samples: Operating Expenses Limitation Agreement (TCG Financial Series Trust X), Operating Expenses Limitation Agreement (TCG Financial Series Trust IX), Operating Expenses Limitation Agreement (TCG Financial Series Trust II)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement. 4.
Appears in 32 contracts
Samples: Strategies Fund Operating Expenses Limitation Agreement (Alternative Strategies Fund), Trust Operating Expenses Limitation Agreement (Northern Lights Variable Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Variable Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 18 contracts
Samples: Operating Expenses Limitation Agreement (Trust for Professional Managers), Operating Expenses Limitation Agreement (Trust for Professional Managers), Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to Paragraph 1 of this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 11 contracts
Samples: Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers), Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement, provided that any such reimbursements will not cause the Fund to exceed the lesser of: (1) the expense limitation in place at the time of the waiver; or (2) the expense limitation in place at the time of the recoupment.
Appears in 6 contracts
Samples: Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it or Guarantor pursuant to this Agreement under the same terms and conditions as it Adviser is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement and Guarantee (Managed Portfolio Series), Operating Expenses Limitation Agreement and Guarantee (Managed Portfolio Series), Operating Expenses Limitation Agreement and Guarantee (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.. Operating Expenses Limitation Agreement: Tortoise Funds
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement, provided that any such reimbursements will not cause the Fund to exceed the lesser of: (1) the Annual Limit in place at the time of the waiver; or (2) the Annual Limit in place at the time of the recoupment.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Trust for Professional Managers), Operating Expense Limitation Agreement (Trust for Professional Managers), Operating Expenses Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Interim Investment Advisory Agreement.
Appears in 3 contracts
Samples: Interim Operating Expenses Limitation Agreement (Professionally Managed Portfolios), Operating Expenses Limitation Agreement (Advisors Series Trust), Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory AgreementAgreements.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Bluestone Community Development Fund), Operating Expenses Limitation Agreement (504 Fund)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Bluestone Community Development Fund), Operating Expenses Limitation Agreement (Bluestone Community Development Fund)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory AgreementManagement Agreements.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Cni Charter Funds), Operating Expenses Limitation Agreement (Rochdale Investment Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it Adviser is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it or Guarantor pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Managed Portfolio Series (Managed Portfolio Series), Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Interim Investment Advisory Agreement.
Appears in 2 contracts
Samples: Advisors Series Trust (Advisors Series Trust), Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions condition as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Operating Expense Limitation Agreement (Heartland Group Inc), Operating Expense Limitation Agreement (Heartland Group Inc)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to Paragraph 1 of this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Trust for Professional Managers), Operating Expenses Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management Investment Advisory fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Series Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement. In the event the Advisor receives any such reimbursement, it shall promptly pay to the Distributor a portion thereof equal to the Distributor's portion of the total unreimbursed excess expense payments made by the Advisor and the Distributor pursuant to this Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Trust for Investment Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory AgreementAgreements.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this this. Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Interim Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Interim Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement reimbursment of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Series Portfolios Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense Excess Expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management advisory fee under the Investment Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Managed Portfolio Series)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to Paragraph 1 of this Agreement under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement...
Appears in 1 contract
Samples: Expense Limitation Agreement (Trust for Professional Managers)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement under tinder the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee lee under the Investment Investmexx Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios)
