Common use of Reimbursement of Fees and Expenses Clause in Contracts

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three years following the date the particular expense payment occurred, but only if such reimbursement can be achieved without exceeding the applicable Annual Limit in effect at the time of the expense payment or the reimbursement.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the future years on a rolling three years following the date the particular expense payment occurredyear basis, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and subject to the time approval by the Board of the expense payment or the reimbursementTrustees.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement from a Fund of any excess expense payments paid by it with respect to that Fund pursuant to this Agreement in the future years on a rolling three years following the date the particular expense payment occurredyear basis, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and subject to the time approval by the Board of the expense payment or the reimbursementTrustees.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three years following previous years, if the date recovery does not cause a Fund to exceed any expense limitations contractually imposed by the particular expense payment occurred, but only if such reimbursement can be achieved without exceeding the applicable Annual Limit in effect at the time of the expense payment or the reimbursementAdviser.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the within three years following the date the particular expense payment occurredof such payment, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and such repayment has been approved by the time Board of the expense payment or the reimbursementTrustees.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three future years following the date the particular expense payment occurredon a rolling three-year basis, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and subject to the time approval by the Board of the expense payment or the reimbursementTrustees.

Reimbursement of Fees and Expenses. The Investment Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the within three years following the date the particular expense payment occurredof such payment, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and such repayment has been approved by the time Board of the expense payment or the reimbursementTrustees.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement from a Fund of any excess expense payments paid by it with respect to that Fund pursuant to this Agreement in future years on a rolling three year basis (within the three years following after the date the particular expense payment occurredfees have been waived or reimbursed), but only if such reimbursement can be achieved without exceeding the applicable Annual Limit lesser of the expense limitation in effect at the time of the expense payment or deferral and at the reimbursementtime of the repayment and subject to the approval by the Board of Trustees.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three future years following the date the particular expense payment occurredon a rolling three-year basis, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit lesser of the Operating Expense Limitation in effect at the time of the expense payment waiver or at the reimbursementtime of recoupment.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three previous years following if the date recovery does not cause a Fund to exceed any expense limitations contractually imposed by the particular expense payment occurred, but only if such reimbursement can be achieved without exceeding the applicable Annual Limit in effect at the time of the expense payment or the reimbursementAdviser.

Reimbursement of Fees and Expenses. The Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the three future years following the date the particular expense payment occurredon a rolling three-year basis, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at the time of the expense payment or the reimbursement.Appendix A.

Reimbursement of Fees and Expenses. The Adviser Advisor retains its right to receive reimbursement of any excess each waiver/expense payments paid by it pursuant to this Agreement from the Fund in the three years following the date the particular waiver/expense payment occurred, but only if such reimbursement can be achieved without exceeding the applicable lesser of i) the Annual Limit in effect at the time of the waiver/expense payment or ii) any Annual Limit in effect at the reimbursementtime of the recoupment.

Reimbursement of Fees and Expenses. The Investment Adviser retains its right to receive reimbursement of any excess expense payments paid by it pursuant to this Agreement in the within three years following the date the particular expense payment occurredof such payment, but only if such reimbursement can be achieved without exceeding within the applicable Annual Limit Operating Expense Limitations listed in effect at Appendix A and such repayment has been approved by the time Board of the expense payment or the reimbursementDirectors.