Sentences with phrase «expense limitation»

There is also a voluntary fee waiver and / or expense limitation for Investor Class shares, which may be discontinued at any time without notice.

If you to charge your friends and family rent - then the above - mentioned rules about expenses limitation will come into play and the property will be reported on Schedule E.

If he filed as an investor, the bulk of this interest expense would have been nondeductible because of the investment interest expense limitation.

In addition to the standard expense limitation agreement that is in place, this Fund will also have a management fee waiver in place from February 27, 2017 to May 1, 2018.

The policy provides coverage for defense costs resulting from a range of proceedings, specifically,» any grievance proceeding, judicial proceeding, disciplinary proceeding or administrative proceeding» with a claims expense limitation of $ 50,000.

The Small Business Jobs Act enacted in September doubles the Section 179 expense limitation to $ 500,000 for fully writing off fixed assets the year they were acquired.

For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

For a portion of the periods, some funds had expense limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

For a portion of the periods, the fund had expense limitations, without which returns would have been lower.

Absent this expense limitation, the Fund's total return would have been lower.

The Advisor can not recoup from the Fund any amounts paid by the Advisor under the Expense Limitation Agreement.

Effective July 23, 2015, the Advisor has entered into an Expense Limitation Agreement with the Fund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenses.

However, net annual operating expenses for the Fund may exceed those contemplated by the waiver due to expenses that are not waived under the Expense Limitation Agreement.

The expense limitation cap is in a contractual agreement with the Fund's Board of Trustees in effect through August 1, 2024.

After the expense limitation cap provided by the Fund's Investment Adviser, the Fund's projected expenses are anticipated to 1.74 % for Investor Shares and 1.49 % for Institutional Shares.

The underlying Fund expenses are based on a weighted average of each Fund's expense ratio (net of any expense limitations in place), in accordance with the Investment Option's actual asset allocations among the applicable Funds as of September 30, 2017.

Performance figures shares reflect a contractual fee waiver and / or expense limitation and management fee waiver agreements in effect through 3/1/18, without which total returns may have been lower.

The Advisor has entered into an Expense Limitation Agreement with the Fund that limits the Fund's annual operating expenses to 1.25 %, exclusive of distribution and / or service (12b - 1) fees, brokerage fees and commissions, taxes, interest and borrowing costs, and acquired fund fees and expenses.

This $ 838 million small - cap growth fund has a 1.10 % net expense ratio (after a 0.40 % «expense limitation» currently in effect through January 2017) and a low 12 % turnover.

Yield reflects a fee waiver and / or expense limitation agreement without which the 30 - day SEC Yield would have been lower.

Performance figures reflect a contractual fee waiver and / or expense limitation agreement in effect through 3/1/18, without which total returns may have been lower.

Net annual operating expenses reflect contractual waivers and / or expense limitations.

For a portion of the periods, some funds had expense limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

For a portion of the periods, the fund had expense limitations, without which returns would have been lower.

Performance may not reflect any expense limitation or subsidies currently in effect.

For a portion of the periods, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.

The operating expense limitation agreement may be terminated only by, or with the consent of, the Funds» Board of Directors.