Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2019 through July 31, 2020, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A shares of that Fund, respectively, 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract
Applicable Reimbursement Level and Term of Reimbursement. For the period from August February 1, 2019 2021 through July January 31, 20202022, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T N shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares of that Fund, respectively, 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T N shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract
Applicable Reimbursement Level and Term of Reimbursement. For the period from August May 1, 2019 2021 through July January 31, 20202022, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T N shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares of that Fund, respectively, IDI DDLP 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T N shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract
Applicable Reimbursement Level and Term of Reimbursement. For the period from August February 1, 2019 2020 through July January 31, 20202021, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T N shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares of that Fund, respectively, 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T N shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract
Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1July 29, 2019 2021 through July 3129, 20202022, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T N shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares of that Fund, respectively, IDI DDLP 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T N shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A I shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract
Applicable Reimbursement Level and Term of Reimbursement. For the period from August 1, 2019 2020 through July 31, 20202021, to the extent that the total annual ordinary fund operating expenses of Class Y shares, Class N shares and Class T shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A shares of that Fund, respectively, 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 (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares, Class N shares and Class T shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares, Class I shares and Class A shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Appears in 1 contract