Common use of Reimbursement of Fees and Expenses Clause in Contracts

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver or those in place at the time of recapture.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Fund of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its retain their right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A and any limitation on operating expenses applicable at the time of reimbursement.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A and any limitation on operating expenses applicable at the time of the reimbursement.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations lesser of the Annual Limits listed in Appendix A.A or the Annual Limit in place at time of reimbursement.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Funds of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three-year basis (i.e. within three year basisfiscal years following the period in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations lesser of the Annual Limits listed in Appendix A.A or the Annual Limit in place at time of reimbursement.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver or those in place at the time ofrecapture.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. 4.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (three years from the end of the year in which the Fund Reimbursement Payment was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from the Portfolio of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from a Fund of any Fund Reimbursement Payments paid made by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A at the time of the Fund Reimbursement Payment.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A 4.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basisbasis (i.e. within three years of the date the waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A at the time of waiver or recoupment. Such rights shall survive a change in control of the Adviser.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. The Advisor’s right to receive any reimbursements under this Section 3 shall survive the termination of this Agreement, subject to the terms and conditions of this Section 3. 4.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three (3) year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A attached hereto.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (i.e. within three fiscal years following the period in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.

Reimbursement of Fees and Expenses. The Advisor Each of the Advisers retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by basis (within the Advisor pursuant to this Agreementthree years after the fees have been waived or reimbursed), if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver and those in place at the time of recapture.

Reimbursement of Fees and Expenses. The Advisor retains Advisors retain its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor Advisors pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its retain their right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations or Total Expense Limits listed in Appendix A.A and any limitation on operating expenses applicable at the time of reimbursement.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Co-Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations or Total Expense Limits listed in Appendix A.A and any limitation on operating expenses applicable at the time of the reimbursement.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Funds Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within does not cause the Operating Expense Limitations listed Fund to exceed existing expense limitations or the limitations in Appendix A.place at the time the reduction was originally made.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A or the expense limitations in place at the time of reimbursement.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three-year basis (i.e. within three year basisyears of the date the waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor Adviser pursuant to this Agreement, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A.A at the time of waiver or recoupment. Such rights shall survive a change in control of the Adviser.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three year basisbasis (i.e. during the three fiscal years following the year in which a waiver or reimbursement was made), reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A. Such rights shall survive a change in control of the Advisor.

Reimbursement of Fees and Expenses. The Advisor Adviser retains its right to receive in future years on a rolling three year basis, reimbursement from each Fund of any Fund Reimbursement Payments paid by the Advisor such Adviser pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed in Appendix A.A with respect to each Fund.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive in future years on a rolling three three-year basis, reimbursement of any Fund Reimbursement Payments paid by the Advisor pursuant to this Agreement, if such reimbursement can be achieved within the Operating Expense Limitations listed lesser of the Annual Limit in Appendix A.place at the time of waiver and those in place at the time of recapture.