All requests for overtime HVAC and Lighting must be made through the appropriate Modal office or person authorized to
obligate agency funds.
Not exact matches
^ The
Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually
obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the
Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund, and / or (ii) to reimburse the
Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund to the extent that Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
fund fees and expenses, and distribution, shareholder servicing and sub-transfer
agency fees) exceed 0.85 % of average daily net assets on an annual basis.
1The
Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. is contractually
obligated until May 1, 2019 to waive its management fee and / or to reimburse the
Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund for expenses to the extent that Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer
Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual basis.
^ The
Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. is contractually
obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the
Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund, and / or (ii) to reimburse the
Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund for expenses to the extent that Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer
agency and administration fees) exceed 0.01 % of average daily net assets on an annual basis.
^ The
Fund's investment adviser is contractually
obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the
Fund and / or (ii) to reimburse the
Fund to the extent that Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer
agency fees) exceed 0.13 % of average daily net assets on an annual basis.
The DOT will not
obligate funds for a project before a ROD (if required, or the equivalent final
agency decision) has been issued for that project.
The DOT will not
obligate funds for a project until it has received a final
agency decision, including (if necessary) a Record of Decision (ROD).