Year-End Adjustment. If necessary, on or before the last day of the first month following the termination of this Agreement, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses for the period covered by this Agreement (including any reimbursement payments made under Section 2 of this Agreement) do not exceed the Expense Limit.
Appears in 101 contracts
Samples: Expense Limitation Agreement (Evermore Funds Trust), Expense Limitation Agreement (Aberdeen Investment Funds), Expense Limitation Agreement (Aberdeen Investment Funds)
Year-End Adjustment. If necessary, on or before the last day of the first month following after the termination conclusion of the term of this Agreement, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of the Fund for the period covered by this term of the Agreement (including any reimbursement payments made under Section 2 of this Agreementhereunder with respect to such period) do not exceed the Operating Expense Limit.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month following after the termination conclusion of the term of this Agreement, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual fund operating expenses of the Fund Operating Expenses for the period covered by this term of the Agreement (including any reimbursement payments made under Section 2 of this Agreementhereunder with respect to such period) do not exceed the Operating Expense Limit.
Appears in 3 contracts
Samples: Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Fee Reduction Agreement (Commonwealth International Series Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month following after the termination conclusion of the term of this Agreement, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses of the Fund for the period covered by this term of the Agreement (including any reimbursement payments made under Section 2 of this Agreementhereunder with respect to such period) do not exceed the Operating Expense Limit.. SLD-1490378-3 2 Expense Limitation Agreement
Appears in 1 contract
Samples: Investment Trust Expense Limitation Agreement (Gardner Lewis Investment Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month following the termination of this Agreement, or as soon as practicable thereafter, an adjustment payment shall be made by the appropriate party in order to ensure that the actual Fund Operating Expenses for the period covered by this Agreement EXHIBIT D3 (including any reimbursement payments made under Section 2 of this Agreement) do not exceed the Expense Limit.
Appears in 1 contract
Samples: Expense Limitation Agreement (Julius Baer Global Equity Fund Inc)
