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, 2009, 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 1.35% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

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Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092007, 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 1.35% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 2009, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 and/or shareholder servicing fees to cap the expenses for its Class A Y shares at 1.351.00% (the "Reimbursement Amount").):

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092007, 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 1.351.15% and for its Class Y shares at 1.06% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092007, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 and/or shareholder servicing fees to cap the expenses for its Class A E shares at 1.351.15% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092011, 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 1.351.15%, for its Class E shares at 1.15%, and for its Class Y shares at 1.06% (the "β€œReimbursement Amount"”).

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

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Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 2009, 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 1.351.15%, 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)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092008, 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 1.35% and for its Class E shares at 1.35% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 20092007, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 and/or shareholder servicing fees to cap the expenses for its Class A E shares at 1.35% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

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