Examples of Fee Waiver in a sentence
Neither the Adviser nor a Fund shall be obligated to extend the Fee Waiver with respect to the Fund.
Each Fund and the Adviser, therefore, have entered into this Agreement in order to effect the Fee Waiver for each Fund at the level specified in Schedule B attached hereto on the terms and conditions set forth in this Agreement.
Following the conclusion of the Fee Waiver Period, the Manager may, in its sole discretion, waive its asset management fee, in whole or in part.
Xxxxxxx Title: Managing Director [Signature page to Closed-End Fund Master Advisory Fee Waiver Agreement] SCHEDULE A Closed-End Fund Master Advisory Fee Waiver Agreement (Dated as of June 7, 2018) TICKER FUND EXPIRATION DATE 1.
Xxxxxxx Title: Managing Director [Signature page to Closed-End Fund Master Advisory Fee Waiver Agreement] SCHEDULE A Closed-End Fund Master Advisory Fee Waiver Agreement (Dated as of November 16, 2018) TICKER FUND EXPIRATION DATE 1.