Multiple Class Plan. In case a Fund has multiple classes of shares, any amount of fees or expenses waived, paid or reimbursed pursuant to the terms of this Agreement shall be allocated among the classes of shares of the Fund in accordance with the terms of the Fund’s multiple class plan pursuant to Rule 18f-3 under the 1940 Act.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Multiple Class Plan. In case a Fund has multiple classes of shares, any amount of fees or expenses waived, paid or reimbursed pursuant to the terms of this Agreement shall be allocated among the classes of shares Classes of the Fund in accordance with the terms of the Fund’s multiple class plan pursuant to Rule 18f-3 under the 1940 Act.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Multiple Class Plan. In case a Fund has multiple classes of shares, any amount of fees or expenses waived, paid or reimbursed pursuant to the terms of this Agreement shall be allocated among the classes of shares of the Fund in accordance with the terms of the Fund’s 's multiple class plan pursuant to Rule 18f-3 under the 1940 Act.
Appears in 1 contract
Samples: Expense Limitation Agreement (Aegon/Transamerica Series Trust)
