Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 215 contracts
Samples: Northern Lights Fund Trust Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund Trust), And Security Agreement (Northern Lights Fund 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 in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. 4.
Appears in 91 contracts
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust Ii), Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund 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 in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 78 contracts
Samples: Operating Expenses Limitation Agreement (Professionally Managed Portfolios), And Security Agreement (Northern Lights Fund Trust Ii), And Security Agreement (Northern Lights Fund Trust Ii)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver or those in place at the time of recapture.
Appears in 43 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Fund of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 12 contracts
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Interim Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 6 contracts
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 4 contracts
Samples: Trust Operating Expenses Limitation Agreement (Zacks Trust), Trust Operating Expenses Limitation Agreement (Zacks Trust), Trust Operating Expenses Limitation Agreement (Zacks Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations lesser of the Annual Limits listed in Appendix A.A or the Annual Limit in place at time of reimbursement.
Appears in 3 contracts
Samples: Agreement (Northern Lights Fund Trust Iii), Grandeur Peak Funds (Grandeur Peak Global Trust), HCM Dynamic Income Fund (Northern Lights Fund Trust Iii)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Funds of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 3 contracts
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations lesser of the Annual Limits listed in Appendix A.A or the Annual Limit in place at time of reimbursement.
Appears in 3 contracts
Samples: HCM Income Plus (Northern Lights Fund Trust Iii), HCM Income Plus (Northern Lights Fund Trust Iii), Operating Expenses Limitation Agreement (Northern Lights Fund Trust Iii)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (i.e. within three fiscal years following the period in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.
Appears in 2 contracts
Samples: Funds Operating Expenses Limitation (Americafirst Quantitative Funds), Funds Operating Expenses Limitation (Americafirst Quantitative Funds)
Reimbursement of Fees and Expenses. The Advisor Each of the Advisers retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 2 contracts
Samples: And Security Agreement (Two Roads Shared Trust), And Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three-year basis (i.e. within three year basisfiscal years following the period in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.
Appears in 2 contracts
Samples: Funds Operating Expenses Limitation (Americafirst Quantitative Funds), Operating Expenses Limitation (Americafirst Quantitative Funds)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver or those in place at the time ofrecapture.
Appears in 2 contracts
Samples: Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV), Operating Expenses Limitation and Security Agreement (Northern Lights Fund Trust IV)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Portfolio of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 2 contracts
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust), Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. The Advisor’s right to receive any reimbursements under this Section 3 shall survive the termination of this Agreement, subject to the terms and conditions of this Section 3. 4.
Appears in 2 contracts
Samples: Strategies Fund Operating Expenses Limitation Agreement (Alternative Strategies Fund), Strategies Fund Operating Expenses Limitation Agreement (Alternative Strategies Fund)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basisbasis (i.e. within three years of the date the waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A at the time of waiver or recoupment. Such rights shall survive a change in control of the Adviser.
Appears in 2 contracts
Samples: Operating Expenses Limitation (Modern Capital Funds Trust), Operating Expenses Limitation (Modern Capital Funds Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A 4.
Appears in 2 contracts
Samples: 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 in future years on a rolling three year basis, reimbursement from a Fund of any Fund Reimbursement Payments paid made by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A at the time of the Fund Reimbursement Payment.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Symmetry Panoramic Trust), Operating Expenses Limitation Agreement (Symmetry Panoramic Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 2 contracts
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation (CLA Strategic Allocation Fund)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (three years from the end of the year in which the Fund Reimbursement Payment was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 2 contracts
Samples: Limitation and Security Agreement (Northern Lights Variable Trust), Limitation and Security Agreement (Northern Lights Variable Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (i.e. during the three fiscal years following the year in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.
Appears in 1 contract
Samples: And Security Agreement (Americafirst Quantitative Funds)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Funds Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 1 contract
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Co-Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Variable Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver and those in place at the time of recapture.
Appears in 1 contract
Samples: Operating Expenses Limitation (Northern Lights Fund Trust Iii)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A or the expense limitations in place at the time of reimbursement.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust IV)
Reimbursement of Fees and Expenses. The Advisor retains Advisors retain its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Advisors pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver and those in place at the time of recapture.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust Iii)
Reimbursement of Fees and Expenses. The Advisor retains its retain their right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from each Fund of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A with respect to each Fund.
Appears in 1 contract
Samples: Operating Expenses Limitation and Security Agreement (Two Roads Shared Trust)
Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust Iii)
