Sentences with phrase «contractual waiver of»

* A net expense ratio lower than the gross expense ratio may reflect a cap on or contractual waiver of fund expenses.

Not exact matches

The expense ratio after waivers is a contractual limit through December 31, 2014, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).
Expenses stated as of the fund's most recent prospectus: Institutional Shares Total / Net, Including Investment Related expenses are 0.76 % / 0.75 % and have contractual waivers with an end date of 4/30/18 terminable upon 90 days» notice.
The majority of these plans requested waivers from district and contractual requirements.
However, it has to be noted that if a contractual fee waiver, currently in effect through February 2014, is not renewed, the expense ratio may revert to the total gross expense ratio of 1.10 %.
Contract / subcontract analysis determining contractual exposures, including insurance requirements, indemnities, additional insured, waiver of subrogation and statutory employer
Receive contract / subcontract analysis determining contractual exposures, including insurance requirements, indemnities, additional insured, waiver of subrogation and statutory employer
Expense ratios include gross expenses and expenses net of contractual waivers as described in the Funds current prospectus dated May 1, 2018.
It remains to be seen whether a more draconian contractual provision, such as one which would expressly seek to effect a waiver of more fundamental Art 6 rights, will be upheld in this manner.
He then referred to articles by Dr F.A. Mann (whose own expertise and reputation in the area were considerable) and Dr E.J. Cohn and pointed out that, from the 19th Century, civil law countries had accepted that a waiver of sovereign immunity by a contract was effective, that the speeches in Duff were obiter and did not constitute a majority and that both Duff and Kahan overlooked the fact that submission in the face of the court was not the only form of valid submission since the introduction of a new Rule in the RSC in 1920 that the English court had jurisdiction to entertain an action where there was a contractual submission.
The submission that the issues which arise here were matters for the Executive or Legislature under Article 120 of the UAE Constitution because they concerned foreign affairs and questions of public policy (ordre public) or a matter for the UAE Supreme Court if there was any serious issue / doubt under the Constitution as to the organ which should determine such questions, falls away once it is seen that waiver of immunity is a question to be determined by the judiciary as part of the contractual and procedural law of the DIFC.
Like the enforcement of a judgment, the enforcement of an Award as a result of a waiver of immunity is based on consensual obligations undertaken in a commercial contractual context.
The Courts have been willing to allow ski resorts to rely on contractual waivers and releases to restrict or exclude their duty of care.
The nature of the task when construing a contractual waiver in accordance with the governing law of the contract, when combined with the KRG's acceptance of the doctrine as being a procedural matter, means that its argument that the Court has no jurisdiction to determine the issue of waiver under the Constitution of the UAE is bound to fail.
Once in a while I post on State Immunity, one of my favourites sub-themes in same being waiver of immunity, whether by contractual provision or following submission.
We believe that this additional waiver criteria provides additional assurance that protected health information will not be misused by researchers, while not imposing the additional burdens of a contractual requirement on covered health care providers and health plans.
Under the general principles of common law, if you hire an appraiser, and there is no contractual or statutory waiver of a right to sue, you would have to show that (1) there is the standard of professional conduct applicable to the appraisal profession in preparing the appraisal that requires the use of the best available comparables (probably with an expert witness certified as an appraiser), (2) the appraiser in this case engaged in conduct that breached the standard of professional conduct applicable to appraisers, (3) this breach caused you harm that was reasonable foreseeable at the time the appraisal was prepared, and (4) that you suffered quantifiable damages that were foreseeably caused by this breach of duty.
There is still the possibility of contractual waiver and so, when taking an assignment of a property interest, appropriate enquiries should be raised.
Collecting and reviewing Additional Insured, Waiver of Subrogation, and Primary and Non-Contributory endorsements ensures that contractual liability coverage is in place.
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