Fund of Funds. XXX agrees to reimburse the Xxxxxx fund-of-funds specified below for all other expenses – exclusive of payments under the fund’s distribution plans, brokerage, interest, taxes, investment-related expenses, extraordinary expenses, acquired fund fees and expenses (and in the case of Xxxxxx Retirement Income Fund Lifestyle 1 and the Xxxxxx RetirementReady® Funds, payments under the fund’s investor servicing contract) – through the dates indicated below, which, with the exception of Xxxxxx RetirementReady® 2060 Fund, equate to the expiration of the one-year period following the effective date of the next annual update of each fund’s registration statement.
Appears in 3 contracts
Samples: Fee Waiver Agreement (Putnam Funds Trust), Fee Waiver Agreement (Putnam Variable Trust), Fee Waiver and Expense Reimbursement Agreement (Putnam Europe Equity Fund)
Fund of Funds. XXX agrees to reimburse the Xxxxxx fund-of-funds specified below for all other expenses – exclusive of payments under the fund’s distribution plans, brokerage, interest, taxes, investment-related expenses, extraordinary expenses, acquired fund fees and expenses (and in the case of Xxxxxx Retirement Income Fund Lifestyle 1 and the Xxxxxx RetirementReadyRetirementReady ® Funds, payments under the fund’s investor servicing contract) – through the dates indicated below, which, with the exception of Xxxxxx RetirementReady® 2060 Fund, equate to the expiration of the one-year period following the effective date of the next annual update of each fund’s registration statement.
Appears in 1 contract
Samples: Fee Waiver Agreement (Putnam California Tax Exempt Income Trust)
