Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3, 2016 through January 31, 2018, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3November 5, 2016 2018 through January July 31, 20182020, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3February 1, 2016 2019 through January 31, 20182020, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3August 1, 2016 through January July 31, 20182017, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3January 4, 2016 through January 31, 20182017, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3August 1, 2016 2013 through January July 31, 20182014, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3July 5, 2016 2017 through January July 31, 2018, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 31, 2016 2015 through January 31, 20182017, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3August 1, 2016 2011 through January July 31, 20182012, to the extent that the total annual ordinary fund operating expenses of the Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC WRSCO agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3February 11, 2016 2014 through January July 31, 20182015, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 31, 2016 2014 through January July 31, 20182016, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3February 1, 2016 2017 through January 31, 2018, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3February 1, 2016 2018 through January 31, 20182019, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3February 1, 2016 through January 31, 20182017, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3April 30, 2016 2014 through January 31, 20182016, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 3March 6, 2016 2013 through January July 31, 20182014, to the extent that the total annual ordinary fund operating expenses of Class Y shares of the any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of the that Fund, IDI IFDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of the that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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