Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 23 contracts
Samples: Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust), Expense Limitation Agreement (Unified Series Trust), Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 12 contracts
Samples: Operating Expense Limitation Agreement (Unified Series Trust), Unified Series Trust (Unified Series Trust), Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser pursuant to this agreement and any Recoupable Fees/Expenses under the Predecessor Agreement, is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 2 contracts
Samples: Operating Expense Limitation Agreement (Unified Series Trust), Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit annual expense limitation in effect at the time of the waiver/expense payment and any Annual Limit expense limitation in effect at the time of the recoupment. 4.
Appears in 1 contract
Samples: Unified Series Trust Operating Expense Limitation Agreement (Unified Series Trust)
Reimbursement of Fees and Expenses. Each waiver/expense payment by the Adviser pursuant to this agreement and any Recoupable Fees/Expenses under the Predecessor Agreement, is subject to recoupment by the Adviser from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such recoupment can be achieved without exceeding the Annual Limit in effect at the time of the waiver/expense payment and any Annual Limit in effect at the time of the recoupment. 4.
Appears in 1 contract
Samples: Operating Expense Limitation Agreement (Unified Series Trust)
