Applicable Reimbursement Level and Term of Reimbursement Sample Clauses

Applicable Reimbursement Level and Term of Reimbursement. For the period from July 5, 2017 through July 31, 2018, to the extent that the total annual ordinary fund operating expenses of Class Y shares of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from October 1, 2014 through July 31, 2016, IICO, IFDI and/or WRSCO agrees to reimburse sufficient management fees, 12b-1fees and/or shareholder servicing fees to cap the expenses for each Class of shares as follows: Class A shares at 1.35%; Class C shares at 2.07%; Class E shares at 1.30%; Class I shares at 1.05%, Class R shares at 1.80%; Class R6 shares at 1.05% and Class Y shares at 1.35% (the “Reimbursement Amount”).
Applicable Reimbursement Level and Term of Reimbursement. For the period from April 3, 2017 through January 31, 2019, IICO, IDI and/or WISC agrees to reimburse sufficient management fees, Rule 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Class of shares as follows: Class A shares at 0.90%; Class I shares at 0.65%; and Class N shares at 0.65% (the “Reimbursement Amount”).
Applicable Reimbursement Level and Term of Reimbursement. For the period through July 31, 2009, IFDI and/or WRSCO agrees to reimburse sufficient 12b-1 and/or shareholder servicing fees to cap the expenses for its Class A shares at 1.15%, for its Class E shares at 1.15%, and for its Class Y shares at 1.06% (the "Reimbursement Amount").
Applicable Reimbursement Level and Term of Reimbursement. For the period from May 1, 2021 through January 31, 2022, to the extent that the total annual ordinary fund operating expenses of Class Y shares and Class N shares, respectively, of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares and Class I shares of that Fund, respectively, DDLP and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class Y shares and Class N shares, do not exceed the total annual ordinary fund operating expenses of the Class A shares and Class I shares, respectively, of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Applicable Reimbursement Level and Term of Reimbursement. For the period from July 29, 2021 through July 29, 2022, DMC, DDLP and/or WISC agrees to reimburse sufficient management fees, Rule 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Class of shares of each Fund set forth below at the level in the following table (the “Reimbursement Amount”): Fund Class Class Class Class Class Class Class Class A B C E I R R6 Y Delaware Ivy Asset Strategy Fund 0.97% Delaware Ivy Core Equity Fund 1.03% 2.08% 0.97% 0.84% 0.84% Delaware Ivy Emerging Markets 1.56% 2.45% 0.99% 0.99% Equity Fund Delaware Ivy Energy Fund 1.35% 2.22% 2.09% 0.99% Delaware Ivy Global Bond Fund 0.96% 1.68% 1.72% 0.74% 0.74% 0.99% Delaware Ivy Global Equity Income 1.22% 1.92% 1.09% 0.92% 1.19% Fund Delaware Ivy Global Growth Fund 2.52% 1.06% Delaware Ivy Government Money 0.49% Market Fund Delaware Ivy High Income Fund 1.70% 1.66% 1.04% Delaware Ivy International Core Equity 1.23% 2.08% 1.92% 1.17% 0.79% 1.53% 0.79% 1.18% Fund Delaware Ivy Large Cap Growth Fund 1.04% 1.83% 1.10% 0.64% 0.64% 1.05% Delaware Xxx XxXxxxx Global Real 1.48% 2.17% 1.05% 1.80% 1.05% Estate Fund Delaware Ivy Limited-Term Bond 0.86% Fund Delaware Ivy Managed International 0.46% 1.25% 1.25% 0.16% 0.72% 0.38% Opportunities Fund Delaware Ivy Mid Cap Growth Fund 1.30% 2.07% 1.23% 0.79% 0.79% Delaware Ivy Mid Cap Income 1.34% 2.06% 0.83% 1.80% 0.83% 1.35% Opportunities Fund Delaware Ivy Municipal Bond Fund 0.83% 0.70% Fund Class Class Class Class Class Class Class Class A B C E I R R6 Y Delaware Ivy Municipal High Income 1.62% 1.58% 0.61% 0.94% Fund Delaware Ivy Natural Resources Fund 1.17% Delaware Ivy Science and Technology 2.01% 1.23% Fund Delaware Ivy Securian Core Bond 0.95% 0.45% 0.45% Fund Delaware Ivy Securian Real Estate 1.22% Securities Fund Delaware Ivy Small Cap Core Fund 0.89% 0.89% Delaware Ivy Small Cap Growth Fund 2.17% 2.04% 1.29% 0.89% 0.89% Delaware Ivy Value Fund 1.20% 2.31% 0.92% Delaware Ivy ProShares Interest Rate 0.81% Hedged Index Fund Delaware Ivy ProShares MSCI ACWI 0.70% Index Fund Delaware Ivy ProShares Xxxxxxx 2000 0.67% Dividend Growers Index Fund Delaware Ivy ProShares S&P 500 0.59% Bond Index Fund Delaware Ivy ProShares S&P 500 0.58% Dividend Aristocrats Index Fund
Applicable Reimbursement Level and Term of Reimbursement. For the period from January 8, 2018 through October 31, 2020, to the extent that the total annual ordinary fund operating expenses of Class Y shares of any Fund exceeds the total annual ordinary fund operating expenses of the Class A shares of that Fund, IICO, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses of such Class Y shares do not exceed the total annual ordinary fund operating expenses of the Class A shares of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
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Applicable Reimbursement Level and Term of Reimbursement. For the period from July 5, 2017 through July 31, 2018, to the extent that the total annual ordinary fund operating expenses of Class N shares of any Fund exceeds the total annual ordinary fund operating expenses of the Class I shares of that Fund, IDI and/or WISC agrees to reimburse sufficient Rule 12b-1 fees and/or shareholder servicing fees to ensure that the total annual ordinary fund operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of such Class N shares do not exceed the total annual ordinary fund operating expenses of the Class I shares of that Fund, as calculated at the end of each month (the “Reimbursement Amount”).
Applicable Reimbursement Level and Term of Reimbursement. For the period from July 5, 2017 through July 31, 2018, IICO, IDI and/or WISC agrees to reimburse sufficient management fees, Rule 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for the Class of shares of each Fund set forth below at the level in the following table (the “Reimbursement Amount”): Fund Class A Class B Class C Class E Class I Class N Class R Class Y Ivy Advantus Bond Fund n/a n/a n/a 1.02 % .54 % .54 % n/a n/a Ivy Advantus Real Estate Securities Fund n/a n/a n/a 1.43 % n/a n/a n/a n/a Ivy Asset Strategy Fund n/a n/a n/a 1.00 % n/a n/a n/a n/a Ivy Core Equity Fund 1.15 % n/a n/a 1.13 % .84 % n/a n/a .84 % Xxx Xxxxxxx Global Value Fund n/a n/a n/a 1.31 % n/a n/a n/a n/a Ivy Dividend Opportunities Fund n/a n/a n/a 1.13 % n/a n/a n/a n/a Ivy Emerging Markets Equity Fund 1.58 % 2.50 % n/a n/a .99 % .99 % n/a n/a Ivy Global Bond Fund 0.99 % 1.74 % 1.74 % n/a 0.74 % 0.74 % n/a 0.99 % Ivy Global Equity Income Fund 1.30 % n/a n/a n/a n/a n/a n/a 1.19 % Ivy Global Income Allocation Fund n/a n/a n/a 1.31 % n/a n/a n/a 1.17 % Ivy Government Securities Fund 1.00 % 2.13 % 1.88 % n/a n/a n/a n/a 0.72 % Ivy High Income Fund n/a n/a n/a 1.11 % n/a n/a n/a n/a Ivy International Core Equity Fund n/a n/a n/a 1.28 % n/a n/a n/a n/a Ivy Large Cap Growth Fund 1.15 % n/a n/a 1.15 % 0.88 % n/a n/a 1.06 % Xxx XxXxxxx Global Real Estate Fund 1.51 % n/a n/a n/a 1.05 % 1.05 % n/a n/a Xxx XxXxxxx Global Risk-Managed Real Estate Fund 1.51 % n/a n/a n/a 1.16 % n/a n/a n/a Ivy Limited-Term Bond Fund n/a n/a n/a 0.98 % n/a n/a n/a n/a Ivy Managed International Opportunities Fund 0.49 % 1.40 % 1.29 % n/a 0.16 % n/a 0.72 % 0.38 % Ivy Mid Cap Growth Fund 1.31 % n/a n/a 1.30 % n/a n/a n/a n/a Ivy Mid Cap Income Opportunities Fund 1.35 % n/a 2.07 % 1.30 % 1.05 % 1.05 % 1.80 % 1.35 % Ivy Municipal High Income Fund n/a 1.62 % 1.58 % n/a 0.68 % n/a n/a 0.94 % Ivy Natural Resources Fund n/a n/a n/a 1.27 % n/a n/a n/a n/a Ivy Science and Technology Fund n/a n/a n/a 1.30 % n/a n/a n/a n/a Ivy Small Cap Growth Fund n/a n/a n/a 1.35 % n/a n/a n/a n/a
Applicable Reimbursement Level and Term of Reimbursement. For the period from May 1, 2020 through April 30, 2021, IICO, IDI and/or WISC agree to reimburse sufficient management fees, Rule 12b-1 fees and/or shareholder servicing fees to cap the total annual ordinary Portfolio operating expenses (which would exclude interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) for each Portfolio set forth below at the level in the following table (the “Reimbursement Amount”): Portfolio Class I Class II Ivy VIP Core Equity 0.95% Ivy VIP Global Growth 1.13% Ivy VIP Mid Cap Growth 0.85% 1.10% Ivy VIP Small Cap Growth 1.14%
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