Reimbursement of Fees and Expenses. The Adviser, pursuant to the Investment Management Agreement, retains its right to receive reimbursement of reductions of its investment advisory fee and Operating Expenses paid by it that are not its responsibility as described in the Investment Management Agreement.
Appears in 13 contracts
Samples: Temporary Expense Limitation And (Payden & Rygel Investment Group), Temporary Expense Limitation And (Payden & Rygel Investment Group), Expense Limitation and Reimbursement Agreement (City National Rochdale Funds)
Reimbursement of Fees and Expenses. The Adviser, pursuant to the Investment Management Agreement, Adviser retains its right to receive reimbursement of reductions of its investment advisory fee and Operating Expenses paid by it that are not its responsibility as described in the Investment Management Advisory Agreement.
Appears in 12 contracts
Samples: Expense Limitation and Reimbursement (Brandes Investment Trust), Expense Limitation and Reimbursement Agreement (Brandes Investment Trust), Expense Limitation and Reimbursement Agreement (Brandes Investment Trust)
Reimbursement of Fees and Expenses. The AdviserAdvisor, pursuant to the Investment Management Advisory Agreement, retains its right to receive reimbursement of reductions of its investment advisory fee and Operating Expenses paid by it that are not its responsibility as described in the Investment Management Advisory Agreement.
Appears in 5 contracts
Samples: Matthews International Funds Operating Expenses Agreement (Matthews International Funds), Operating Expenses Agreement (California Investment Trust), Operating Expenses Agreement (California Investment Trust Ii)
Reimbursement of Fees and Expenses. The Adviser, pursuant to the Investment Management Advisory Agreement, retains its right to receive reimbursement of reductions of its investment advisory fee and Operating Expenses paid by it that are not its responsibility as described in the Investment Management Advisory Agreement.
Appears in 2 contracts
Samples: Expense Limitation And (City National Rochdale Strategic Credit Fund), Expense Limitation And (City National Rochdale Select Strategies Fund)
Reimbursement of Fees and Expenses. The Adviser, pursuant to the Investment Management Agreement, Adviser retains its right to receive reimbursement of reductions of its investment advisory Advisory fee and Operating Expenses paid by it that are not its responsibility as described in under the Investment Management Advisory Agreement.
Appears in 1 contract
Samples: Operating Expenses Agreement (FFP New Horizons Fund Inc)
Reimbursement of Fees and Expenses. The Adviser, pursuant to the Investment Management Agreement, Advisor retains its right to receive reimbursement of reductions of its investment advisory management fee and Operating Expenses paid by it that are not its responsibility as described in under the Investment Management Agreement.
Appears in 1 contract
Samples: Operating Expenses Agreement (Fremont Mutual Funds Inc)
