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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.

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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Investment Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.

Reimbursement of Fees and Expenses. The Advisor retains its right to receive reimbursement reimbursements of any excess expense payments paid by it pursuant to this Agreement under the same terms and conditions as it is permitted to receive reimbursement reimbursements of reductions of its investment management fee under the Investment Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.

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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the applicable Fund is able to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trustees.

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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses were incurred, and the Fund is able to make the repayment without exceeding its current expense limitations and any expense limitations in place at the time of repayment, and the repayment is approved by the Board of Trustees.

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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Management Investment Advisory Agreement, provided which provides that the repayment is made within Adviser may recover any expenses reimbursed in the three fiscal previous years following if the fiscal year in which the expenses were incurred, and the recovery does not cause a Fund is able to make the repayment without exceeding its current exceed any expense limitations and the repayment is approved voluntarily or contractually imposed by the Board of TrusteesAdviser.

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 under and subject to the same terms limitation that the reimbursement for fees and conditions as it is permitted to receive reimbursement expenses will be made only if payable not more than three years from the end of reductions of its investment management fee under the Management Agreement, provided the repayment is made within the three fiscal years following the fiscal year in which the expenses they were incurred, incurred and the Fund is able reimbursement may not be made if it would cause the expense limitation to make the repayment without exceeding its current expense limitations and the repayment is approved by the Board of Trusteesbe exceeded. 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 under the same terms and conditions as it is permitted to receive reimbursement of reductions of its investment management fee under the Management Investment Advisory Agreement, provided . The Reimbursed Fees and Expenses are subject to possible recoupment from the repayment is made Fund in future years on a rolling three year basis (within the three fiscal years following after the fiscal year in which fees have been waived or reimbursed) if such recoupment can be achieved within the expenses were incurred, and the Fund is able to make the repayment without exceeding its current foregoing expense limitations and the repayment is approved by the Board of Trusteeslimits.