Limitation on Fees. Notwithstanding the foregoing, the portion of the administrative fees payable under this Agreement retained by the Investment Adviser (after all permissible payments to AFS and third party service providers) will be limited to no more than 0.05% of average net assets per share class.
Appears in 53 contracts
Samples: Indemnification Agreement (International Growth & Income Fund, Inc.), Indemnification Agreement (American Funds Money Market Fund), Indemnification Agreement (American Funds Short-Term Tax-Exempt Bond Fund)
Limitation on Fees. Notwithstanding the foregoing, the portion of the administrative fees payable under this Agreement retained by the Investment Adviser (after all permissible payments to AFS and third party service providers) will be limited to no more than 0.05% of average daily net assets per share class.
Appears in 20 contracts
Samples: Indemnification Agreement (New Economy Fund), Indemnification Agreement (Growth Fund of America), Indemnification Agreement (New Economy Fund)
Limitation on Fees. Notwithstanding the foregoing, the portion of the administrative fees payable under this Agreement retained by the Investment Adviser (after all permissible payments to of AFS and third party service providers) will be limited to no more than 0.05% of average net assets per share class.
Appears in 1 contract
Samples: Indemnification Agreement (Short-Term Bond Fund of America)
