Common use of Expense Limit Applicable to Schedule B Funds Clause in Contracts

Expense Limit Applicable to Schedule B Funds. During the Term, the Adviser agrees to pay or reimburse the expenses of each class of shares of each Schedule B Fund to the extent necessary so that “Other Expenses” (as defined in Form N-1A under the 0000 Xxx) incurred by such class (excluding Non-Capped Expenses) (“Capped Other Expenses”) do not exceed the Expense Limit applicable to such class. During the Term, to the extent that Capped Other Expenses incurred by a class of shares of a Schedule B Fund in any fiscal year exceed the Expense Limit for such class, such excess amount (the “Schedule B Fund Excess Amount”) shall be borne by the Adviser. Each of a Schedule A Fund Excess Amount and a Schedule B Fund Excess Amount shall be referred to herein as an “Excess Amount.”

Expense Limit Applicable to Schedule B Funds. During the Term, the Adviser agrees to pay or reimburse the expenses of each class of shares of each Schedule B Fund to the extent necessary so that “Other Expenses” (as defined in Form N-1A under the 0000 1000 Xxx) incurred by such class (excluding Non-Capped Expenses) (“Capped Other Expenses”) do not exceed the Expense Limit applicable to such class. During the Term, to the extent that Capped Other Expenses incurred by a class of shares of a Schedule B Fund in any fiscal year exceed the Expense Limit for such class, such excess amount (the “Schedule B Fund Excess Amount”) shall be borne by the Adviser. Each of a Schedule A Fund Excess Amount and a Schedule B Fund Excess Amount shall be referred to herein as an “Excess Amount.”

Expense Limit Applicable to Schedule B Funds. During the Term, the Adviser agrees to pay or reimburse the expenses of each class of shares of each Schedule B Fund to the extent necessary so that “Other Expenses” (as defined in Form N-1A under the 0000 Xxx) incurred by such class (excluding Non-Capped Expenses) (“Capped Other Expenses”) do not exceed the Expense Limit applicable to such class. During the Term, to the extent that Capped Other Expenses incurred by a class of shares of a Schedule B Fund in any fiscal year exceed the Expense Limit for such class, such excess amount (the “Schedule B Fund Excess Amount”) shall be borne by the Adviser. Each of a Schedule A Fund Excess Amount and a Schedule B Fund Excess Amount shall be referred to herein as an “Excess Amount.”

Expense Limit Applicable to Schedule B Funds. During the Term, the Adviser agrees to pay or reimburse the expenses of each class of shares of each Schedule B Fund to the extent necessary so that “Other Expenses” (as defined in Form N-1A under the 0000 1000 Xxx) incurred by such class (excluding Non-Capped Expenses) (“Capped Other Expenses”) do not exceed the Expense Limit applicable to such class. During the Term, to the extent that Capped Other Expenses incurred by a class of shares of a Schedule B Fund in any fiscal year exceed the Expense Limit for such class, such excess amount (the “Schedule B Fund Excess Amount”) shall be borne by the Adviser. Each of a Schedule A Fund Excess Amount and a Schedule B Fund Excess Amount shall be referred to herein as an “Excess Amount.”