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

Applicable Reimbursement Level and Term of Reimbursement. For the period from April 1, 2010 through July 31, 2011, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for Class E at 1.00% (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 April August 1, 2010 through July 31, 2011, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for Class E A at 1.001.55%, Class I at 1.30% and Class Y at 1.55% (the “Reimbursement AmountAmounts”).

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from April 1, 2010 through July 31, 2011, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for Class A, Class E and Class Y at 1.001.50% and for Class I at 1.25% (the “Reimbursement Amount”).

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds)

Applicable Reimbursement Level and Term of Reimbursement. For the period from April 1February 13, 2010 through July 31, 2011, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for Class A, Class E and Class Y at 1.001.60% and for Class I at 1.35% (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 April 1, 2010 through July 31, 2011, IICO2007, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees 12b-1 and/or shareholder servicing fees to cap the expenses for its Class E A shares at 1.001.15% and for its Class Y shares at 1.06% (the "Reimbursement Amount").

Appears in 1 contract

Samples: Expense Reimbursement Agreement (Ivy Funds Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!