Common use of Limitation on Reimbursement Clause in Contracts

Limitation on Reimbursement. If the Fund should be liquidated during such 60-month period prior to the complete amortization of all organizational expenses, neither the Fund nor the Trust shall have any duty to reimburse the Adviser for organizational expenses unamortized as of the time of liquidation.

Limitation on Reimbursement. If the any Fund should be liquidated during such 60one-month year period prior to the complete amortization of all organizational expenses, neither the Fund nor the Trust shall have any duty to reimburse the Adviser Administrator for organizational expenses unamortized of the Fund that have not been amortized as of the time of liquidation.

Limitation on Reimbursement. If the Fund should be liquidated during such 60five-month year period prior to the complete amortization of all organizational expenses, neither the Fund nor the Trust shall have any duty to reimburse the Adviser for organizational expenses of the Fund unamortized as of the time of liquidation.

Limitation on Reimbursement. If the Fund Funds should be liquidated during such 60-month period prior to the complete amortization of all organizational expenses, neither the Fund Funds nor the Trust Company shall have any duty to reimburse the Adviser for organizational expenses unamortized as of the time of liquidation.

Limitation on Reimbursement. If the a Fund should be liquidated during such 60five-month year period prior to the complete amortization of all organizational expenses, neither the Fund nor the Trust shall have any duty to reimburse the Adviser for organizational expenses of the Fund unamortized as of the time of liquidation.

Limitation on Reimbursement. If the a Fund should be liquidated during such 60the five-month year period prior to the complete amortization of all organizational expensesand offering costs, neither the Fund nor the Trust shall have any duty to reimburse the Adviser CWAM for organizational expenses and/or offering costs unamortized as of the time of liquidation.