Payment of Reimbursement Amount. To effect the expense reimbursement provided for in this Agreement, the Reimbursement Amount shall be paid directly by IDI and/or WISC. Such direct payment shall be paid two times per year within 30 days following the date of a Fund’s applicable semi-annual or annual reporting period.
Appears in 4 contracts
Samples: Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
Payment of Reimbursement Amount. To effect the expense reimbursement provided for in this Agreement, the Reimbursement Amount shall be paid directly by IDI and/or WISC. Such direct payment shall be paid two times per year within 30 days following the date of a FundPortfolio’s applicable semi-annual or annual reporting period.
Appears in 3 contracts
Samples: Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios), Expense Reimbursement Agreement (Ivy Variable Insurance Portfolios)
