Waiver or Assumption and Reimbursement of Fund Expenses by the Administrator. The waiver or assumption and reimbursement by the Administrator of any expense of the Fund that the Administrator is not required by this Agreement to waive, or assume or reimburse, shall not obligate the Administrator to waive, assume, or reimburse the same or any similar expense of the Fund on any subsequent occasion, unless so required pursuant to a separate agreement between the Fund and the Administrator.
Appears in 5 contracts
Samples: Administrative Services Agreement (PBHG Insurance Series Fund Inc), Administrative Services Agreement (PBHG Funds Inc /), Administrative Services Agreement (PBHG Funds Inc /)
Waiver or Assumption and Reimbursement of Fund Expenses by the Administrator. The waiver or assumption and reimbursement by the Administrator of any expense of the Fund that the Administrator is not required by this Agreement to waive, or assume or reimburse, shall not obligate the Administrator to waive, assume, or reimburse the same or any similar expense of the Fund on any subsequent occasion, unless so required pursuant to a separate agreement between the Fund and the Administrator.
Appears in 1 contract
Samples: Administrative Services Agreement (Greenspring Fund Inc)