Common use of Applicable Reimbursement Level and Term of Reimbursement Clause in Contracts

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 2008, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 and/or shareholder servicing fees to cap the expenses for its Class A shares at 1.15%, for its Class E shares at 1.15%, and for its Class Y shares at 1.06% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

AutoNDA by SimpleDocs

Applicable Reimbursement Level and Term of Reimbursement. For the period from March 1, 2008 through July 31, 2008, IICO, IFDI and/or WRSCO agrees agree to reimburse sufficient management fees, 12b-1 and/or shareholder servicing fees to cap the expenses for its of the Fund as follows: Class A shares at 1.15%, for its 1.60% Class E B shares at 1.15%, and for its 2.60% Class C shares 2.60% Class I shares 1.60% Class Y shares at 1.061.60% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period from June 13, 2011 through July 31, 20082014, IICO, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.15%, for its ; Class B shares at 2.15%; Class C shares at 1.95%; Class E shares at 1.15%, Class I shares at 0.88% and for its Class Y shares at 1.06% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from June 2, 2008 through July 31, 20082009, IICO, IFDI and/or WRSCO agrees agree to reimburse sufficient 12b-1 management fees, 12b-1fees (for each Class except Class I) and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.150.99%, for its ; Class E B shares at 1.151.74%, ; Class C shares at 1.74%; Class I shares at 0.74%; and for its Class Y shares at 1.060.99% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2011 through July 31, 20082012, IICO, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.150.99%, for its ; Class E B shares at 1.151.74%, ; Class C shares at 1.74%; Class I shares at 0.74%; and for its Class Y shares at 1.060.99% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2010 through July 31, 20082011, IICO, IFDI and/or WRSCO agrees agree to reimburse sufficient management fees, 12b-1 and/or shareholder servicing fees to cap the expenses for its of the Fund as follows: Class A shares at 1.15%, for its 1.60 % Class E B shares at 1.15%, and for its 2.60 % Class C shares 2.60 % Class Y shares at 1.061.60 % (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2012 through July 31, 20082013, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1 fees (for each Class except Class I) and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.150.99%, for its Class E B shares as 1.74%; Class C shares at 1.151.74%, ; Class I shares at 0.74%; and for its Class Y shares at 1.060.99% (the "Reimbursement Amount").”):

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 2008, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 12b-1fees (for each Class except Class I) and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.151.25%, for its ; Class E B shares at 1.152.00%, ; Class C shares at 2.00%; Class I shares at 1.10%; and for its Class Y shares at 1.061.25% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

AutoNDA by SimpleDocs

Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2010 through July 31, 20082011, IICO, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 management fees, 12b-1fees (for each Class except Class I) and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.150.99%, for its ; Class E B shares at 1.151.74%, ; Class C shares at 1.74%; Class I shares at 0.74%; and for its Class Y shares at 1.060.99% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period from January 4, 2016 through July January 31, 20082017, IICO, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 management fees, 12b-1fees and/or shareholder servicing fees to cap the total annual ordinary operating expenses for its each Class of shares as follows: Class A shares at 1.151.38%, for its ; Class E C shares at 1.152.08%, ; Class I shares at 1.00%; Class R6 shares at 0.87% and for its Class Y shares at 1.061.25% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from October 1, 2014 through July 31, 20082016, IICO, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for its each Class of shares as follows: Class A shares at 1.151.35%, for its ; Class C shares at 2.07%; Class E shares at 1.151.30%; Class I shares at 1.05%, Class R shares at 1.80%; Class R6 shares at 1.05% and for its Class Y shares at 1.061.35% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2008 through July 31, 20082009, IICO, IFDI and/or WRSCO agrees agree to reimburse sufficient management fees, 12b-1 and/or shareholder servicing fees to cap the expenses for its of the Fund as follows: Class A shares at 1.15%, for its 1.60% Class E B shares at 1.15%, and for its 2.60% Class C shares 2.60% Class I shares 1.60% Class Y shares at 1.061.60% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.