Common use of Duty to Reimburse Dimensional Clause in Contracts

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the annualized expenses of the Portfolio Expenses of a (or class of the Portfolio Portfolio) are less than the Annualized Expense Limitation Amount for such class of shares of the PortfolioRatio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will does not cause the annualized Portfolio Expenses for such the Portfolio (or class of shares of the Portfolio Portfolio) to exceed the Annualized Expense Limitation AmountRatio. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for waived fees waived or expenses previously that were assumed by Dimensional more than thirty-six (36) months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than the applicable Expense Limitation Amount of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the a Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the applicable Expense Limitation AmountAmount identified above. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such any reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than the applicable Expense Limitation Amount of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the a Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the applicable Expense Limitation AmountAmount identified above. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Portfolio Expense Limitation Amount for such of a class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Portfolio Expense Limitation AmountAmount identified above. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such any reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Expense Limitation Amount for such of a class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such any reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a Portfolio, or class of the Portfolio a Portfolio, as applicable, are less than the applicable Expense Limitation Amount for such class of shares of the Portfolioidentified above, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will not cause the annualized Portfolio Expenses for such of the Portfolio, or class of shares of the Portfolio Portfolio, as applicable, to exceed the applicable Expense Limitation AmountAmount identified above. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or and/or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the a Portfolio are less than the Expense Limitation Amount for such class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses are less than the applicable Expense Limitation Amount of a class of the Portfolio are less than the Expense Limitation Amount for such class of shares of the a Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the applicable Expense Limitation AmountAmount identified above. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such reimbursement. 3.

Duty to Reimburse Dimensional. If, at any time, the annualized expenses of the Portfolio Expenses of a (or class of the Portfolio Portfolio) are less than the Annualized Expense Limitation Amount for such class of shares of the PortfolioRatio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will does not cause the annualized Portfolio Expenses for such the Portfolio (or class of shares of the Portfolio Portfolio) to exceed the Annualized Expense Limitation AmountRatio. There shall be no obligation of the Fund, on behalf of the Portfolio, to reimburse Dimensional for waived fees waived or expenses previously that were assumed by Dimensional more than thirty-six (36) months prior to the date of any such reimbursement. 3.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses annualized expenses of a class of the Portfolio are less than the Annualized Expense Limitation Amount Ratio listed on Schedule A for such class of shares of the Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that the amount of such reimbursement will not cause the annualized Portfolio Expenses for such Annualized Expense Ratio of a class of shares of the a Portfolio to exceed the Expense Limitation Amount. rate on Schedule A. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees previously waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of any such reimbursement.

Duty to Reimburse Dimensional. If, at any time, the Portfolio Expenses of a class of the Portfolio are less than the Expense Limitation Amount for such of a class of shares of the a Portfolio, the Fund, on behalf of the Portfolio, shall reimburse Dimensional for any fees previously waived and/or expenses previously assumed to the extent that such reimbursement will not cause the annualized Portfolio Expenses for such class of shares of the Portfolio to exceed the Expense Limitation Amount. There shall be no obligation of the Fund, on behalf of the a Portfolio, to reimburse Dimensional for fees waived or expenses previously assumed by Dimensional more than thirty-six (36) months prior to the date of such any reimbursement.