Target Date Funds. a. XXX agrees to reimburse the Xxxxxx fund-of-funds specified below for all other expenses – exclusive of payments under the fund’s distribution plans, brokerage, interest, taxes, investment-related expenses, extraordinary expenses, acquired fund fees and expenses and payments under the fund’s investor servicing contract – through the dates indicated below, which, with the exception of Xxxxxx RetirementReady® 2060 Fund, equate to the expiration of the one-year period following the effective date of the next annual update of each fund’s registration statement. Xxxxxx RetirementReady® Funds* Nov. 30, 2020 * The expense limitation for Xxxxxx RetirementReady® 2060 Fund expires on Nov. 30, 2029 b. XXX agrees to waive fees, reimburse expenses of, or reimburse the Xxxxxx fund-of-funds specified below), an amount equal to each fund’s “acquired fund fees and expenses” through the dates indicated below.
Appears in 7 contracts
Samples: Fee Waiver and Expense Reimbursement Agreement (Putnam Investment Funds), Fee Waiver and Expense Reimbursement Agreement (Putnam Global Health Care Fund), Fee Waiver Agreement (Putnam Funds Trust)
