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”).
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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”).
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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”).
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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”).
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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”").
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