Periodic Adjustments. As necessary, daily, monthly and annual adjustments, accruals or payments will be made by the appropriate party to ensure that the amount of the management fees waived and payments remitted to a Fund by the Investment Manager equal the Excess Amount for any Fund fiscal year during the duration of this Agreement.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
Periodic Adjustments. As necessary, daily, monthly and annual adjustments, accruals or payments will be made by the appropriate party to ensure that the amount of the management fees waived and payments remitted to a Class of a Fund by the Investment Manager equal the Excess Amount for such Class for any Fund fiscal year during the duration of this Agreement.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Transamerica Series Trust), Expense Limitation Agreement (Transamerica Funds), Expense Limitation Agreement (Transamerica Series Trust)
