Common use of Year-End Adjustment Clause in Contracts

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the Corporation's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees waived or reduced with respect to each Class with respect to such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the CorporationCompany's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees and Transfer Agency Fees waived or reduced and other payments remitted by the Managers to the Fund with respect to each Class with respect to such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the CorporationCompany's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees waived or reduced and other payments remitted by the Managers to the Fund with respect to each Class with respect to such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the CorporationCompany's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees and Transfer Agency Fees waived or reduced and other payments remitted by the Investment Manager to the Fund with respect to each Class with respect to for such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the CorporationCompany's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees waived or reduced and other payments remitted by the Investment Manager to the Fund with respect to each Class with respect to for such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the Corporation's ’s financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees waived or reduced with respect to each Class with respect to such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the Corporation's ’s financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees or Transfer Agency Fees waived or reduced with respect to each Class with respect to for such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the Corporation's ’s financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees waived or reduced with respect to each Class with respect to for such fiscal year shall equal the applicable Class Excess Amount.

Year-End Adjustment. Each year, if necessary, within 30 days after the completion of the audit of the Corporation's financial statements for such fiscal year, an adjustment payment shall be made by the appropriate party in order that the amount of the investment management fees or Transfer Agency Fees waived or reduced with respect to each Class with respect to for such fiscal year shall equal the applicable Class Excess Amount.