Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 10 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) Voyageur to the respective Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 8 contracts
Sources: Expense Limitation Agreement (Tamarack Funds Trust), Expense Limitation Agreement (Tamarack Funds Trust), Expense Limitation Agreement (Tamarack Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 7 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 7 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services distribution or servicing fees waived or reduced and other payments remitted by RBC GAM (US) CM to the respective each Fund or class with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 4 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust), Expense Limitation Agreement (RBC Funds Trust)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) Jones & Babson, Inc. to the respective Fund ▇▇▇▇ect▇▇▇ ▇▇nd with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 3 contracts
Sources: Expense Limitation Agreement (Babson Enterprise Fund Inc), Expense Limitation Agreement (J&b Funds), Expense Limitation Agreement (Babson David L Growth Fund Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund Trust with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (RBC BlueBay Enhanced Income Fund)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund Jones & Babson, Inc. or IMA ▇▇ ▇he ▇▇▇▇▇▇tive Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Investors Mark Series Fund Inc)
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) Jones & Babson, Inc. to the respective Fund th▇ ▇▇▇pec▇▇▇▇ ▇und with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the services fees waived or reduced and other payments remitted by RBC GAM (US) to the respective Fund Jones & Babson, Inc. or I▇▇ ▇▇ th▇ ▇▇▇▇ective Portfolio with respect to the previous fiscal year shall equal the Excess Amount.
Appears in 1 contract
Sources: Expense Limitation Agreement (Investors Mark Series Fund Inc)