Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.
Appears in 22 contracts
Samples: Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future the three years on a rolling three year basisfollowing the date the particular expense payment occurred, but only if such reimbursement can be achieved within without exceeding the Operating Expense Limitations listed applicable Annual Limit in Appendix A. 4effect at the time of the expense payment or the reimbursement.
Appears in 19 contracts
Samples: Operating Expense Limitation Agreement (Ohio National Fund Inc), Limitation Agreement (Ohio National Fund Inc), Limitation Agreement (Ohio National Fund Inc)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. A and subject to the approval by the Board of Trustees. 4.
Appears in 10 contracts
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Trust Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Reimbursement of Fees and Expenses. The Adviser retains its Advisor retain their 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.
Appears in 7 contracts
Samples: Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Fund Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Trust Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A. 4A and any limitation on operating expenses applicable at the time of reimbursement.
Appears in 6 contracts
Samples: Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Expenses Limitation Agreement (Forethought Variable Insurance Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A. 4A and any limitation on operating expenses applicable at the time of the reimbursement.
Appears in 5 contracts
Samples: Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust), Forethought Variable Insurance Trust Operating Expenses Limitation Agreement (Forethought Variable Insurance Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and subject to the approval by the Board of Trustees.
Appears in 4 contracts
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future the three years on a rolling three year basisfollowing the date the particular expense payment occurred, but only if such reimbursement can be achieved within without exceeding the Operating Expense Limitations listed applicable Annual Limit in Appendix A. effect at the time of the expense payment or the reimbursement. 4.
Appears in 3 contracts
Samples: Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust), Operating Expense Limitation Agreement (Unified Series Trust), Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.A.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Alti Private Equity Access & Commitments Fund), Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Adviser 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 basisbasis from the time such fee is waived or reimbursed, if such reimbursement can be achieved within the Operating Expense Limitations Limitation listed in Appendix A. A and within any then-current operating expense limitation. 4.
Appears in 3 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Preferred Trust), Operating Expenses Limitation Agreement (Advisors Preferred Trust), Operating Expenses Limitation Agreement (Advisors Preferred Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling the three year basisprevious years, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4recovery does not cause a Fund to exceed any expense limitations contractually imposed by the Adviser.
Appears in 3 contracts
Samples: Operating Expense Limitation Agreement (Direxion Shares ETF Trust), Operating Expense Limitation Agreement (Direxion Shares ETF Trust), Operating Expense Limitation Agreement (Direxion Shares ETF Trust)
Reimbursement of Fees and Expenses. The Adviser and Sub-Adviser each 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 basisbasis from the time such fee is waived or reimbursed, if such reimbursement can be achieved within the Operating Expense Limitations Limitation listed in Appendix A. A and within any then-current operating expense limitation. 4.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Advisors Preferred Trust), Operating Expenses Limitation Agreement (Advisors Preferred Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future within three years on a rolling three year basisof such payment, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. A and such repayment has been approved by the Board of Trustees. 4.
Appears in 2 contracts
Samples: Limitation Agreement (Centerstone Investors Trust), Operating Expenses Limitation Agreement (Wildermuth Endowment Strategy Fund)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement from a Fund of any excess expense payments paid by it with respect to that Fund pursuant to this Agreement in future years on a rolling three year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. A and subject to the approval by the Board of Trustees. 4.
Appears in 2 contracts
Samples: Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust), Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust)
Reimbursement of Fees and Expenses. The Adviser 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 three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. A and subject to the approval by the Board of Trustees. 4.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust), Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Reimbursement of Fees and Expenses. The Adviser 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 (3) year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A attached hereto.
Appears in 2 contracts
Samples: Operating Expenses Limitation (Dominion Funds Inc), Operating Expenses (Dominion Funds Inc)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.Expense
Appears in 2 contracts
Samples: Nature Series Trust Operating Expenses Limitation Agreement (Second Nature Series Trust), Nature Series Trust Operating Expenses Limitation Agreement (Second Nature Series Trust)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement from a Fund of any excess expense payments paid by it with respect to that Fund pursuant to this Agreement in future years on a rolling three year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and subject to the approval by the Board of Trustees.
Appears in 2 contracts
Samples: Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust), Copeland Trust Operating Expenses Limitation Agreement (Copeland Trust)
Reimbursement of Fees and Expenses. The Adviser 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 three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Northern Lights Fund Trust), Operating Expenses Limitation Agreement (Northern Lights Fund Trust)
Reimbursement of Fees and Expenses. The Adviser 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 basisbasis (within the three years after the fees have been waived or reimbursed), if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.
Appears in 2 contracts
Samples: Leader Funds Trust Operating Expenses Limitation Agreement (Leader Funds Trust), Leader Funds Trust Operating Expenses Limitation Agreement (Leader Funds Trust)
Reimbursement of Fees and Expenses. The Investment Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future within three years on a rolling three year basisof such payment, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and such repayment has been approved by the Board of Trustees.
Appears in 2 contracts
Samples: Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund), Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund)
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future within three years on a rolling three year basisof such payment, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and such repayment has been approved by the Board of Trustees.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Wildermuth Endowment Strategy Fund)
Reimbursement of Fees and Expenses. The Adviser 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 three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and subject to the approval by the Board of Trustees.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Ranger Funds Investment Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations or Total Expense Limits listed in Appendix A. 4A and any limitation on operating expenses applicable at the time of the reimbursement.
Appears in 1 contract
Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any fees waived or excess expense payments paid by it pursuant to this Agreement in future within three years on a rolling three year basisof such payment, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A or that were in effect at the time of the waiver, whichever is lower, and such repayment has been approved by the Board of Trustees.
Appears in 1 contract
Samples: Income Fund Operating Expenses Limitation Agreement (Monachil Credit Income Fund)
Reimbursement of Fees and Expenses. The Adviser 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 three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.A.
Appears in 1 contract
Samples: And Security Agreement (Northern Lights Fund Trust Ii)
Reimbursement of Fees and Expenses. The Adviser Advisor retains its right to receive reimbursement of any excess expense payments paid made by it pursuant to this Agreement in the future years on a rolling three three-year basis, if such reimbursement reimbursemnt can be achieved within the Operating Expense Limitations listed expense limitation described in Appendix A. Paragraph 1. 4.
Appears in 1 contract
Samples: Forefront Income Trust Expenses Limitation Agreement (Forefront Income Trust)
Reimbursement of Fees and Expenses. The Adviser 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, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations or Total Expense Limits listed in Appendix A. 4A and any limitation on operating expenses applicable at the time of reimbursement.
Appears in 1 contract
Reimbursement of Fees and Expenses. The Adviser Advisor retains its right to receive reimbursement of any excess expense payments paid made by it pursuant to this Agreement in the future years on a rolling three three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed expense limitation described in Appendix A. Paragraph 1. 4.
Appears in 1 contract
Samples: Trust Expenses Limitation Agreement (Forefront Income Trust)
Reimbursement of Fees and Expenses. The Investment Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future within three years on a rolling three year basisof such payment, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4A and such repayment has been approved by the Board of Directors.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Broadstone Real Estate Access Fund, Inc.)
Reimbursement of Fees and Expenses. The Adviser 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 three-year basis, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A. 4.
Appears in 1 contract
Samples: Expenses Limitation Agreement (Northern Lights Fund Trust Ii)
Reimbursement of Fees and Expenses. The Adviser and Sub-Adviser each 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 basisbasis from the time such fee is waived or reimbursed, if such reimbursement can be achieved within the Operating Expense Limitations Limitation listed in Appendix A. 4A and within any then-current operating expense limitation.
Appears in 1 contract
Samples: Operating Expenses Limitation Agreement (Advisors Preferred Trust)
