Common use of Reimbursement of Fees and Expenses Clause in Contracts

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the expense limits in place at the time of recoupment. The Advisor’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the expense limits in place at the time of recoupment. The AdvisorAdviser’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A Annual Limit or the expense limits in place at the time of recoupment. The AdvisorAdviser’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Management Agreement.

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A Annual Limit or the expense limits in place at the time of recoupment. The AdvisorAdviser’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A Annual Limit or the expense limits in place at the time of recoupment. The AdvisorAdviser’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.

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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations Limitation listed in Appendix A Section 1 of the Agreement or the expense limits in place at the time of recoupment. The AdvisorAdviser’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Management Agreement.

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 for under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Advisory Agreement. The Reimbursed Fees and Expenses are subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years from after the date on which the waiver fees have been waived or reimbursement occurs, reimbursed) if such reimbursement recoupment can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the foregoing expense limits in place at the time of recoupment. The Advisor’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreementlimits.

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 (including offering and organizational expenses paid by the Advisor, but borne by the Fund, prior to the Fund’s effective date, of which the organizational costs are eligible for recoupment until three years from the date on which the waiver or reimbursement occursafter such amounts were waived), if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the expense limits in place at the time of recoupment. The Advisor’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be he achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the expense limits in place at the time of recoupment. The Advisor’s 's right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.

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 (including offering and organizational expenses paid by the Advisor, but borne by the Fund, prior to the Fund’s effective date, of which the organizational costs are eligible for recoupment until three years from the date on which the waiver or reimbursement occursafter such amounts were waived), if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix A or the expense limits in place at the time of recoupment. The Advisor’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.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 for three years from the date on which the waiver or reimbursement occurs, if such reimbursement can be achieved within the lesser of the Operating Expense Limitations listed in Appendix Schedule A or the expense limits in place at the time of recoupment. The Advisor’s right to receive such reimbursement shall survive the termination of either this Agreement or the Investment Advisory Agreement.