Amundi definition
Examples of Amundi in a sentence
Amundi Pioneer may terminate or modify these expense limitations only in accordance with this Agreement.
If waiving transfer agency fees and expenses alone is not sufficient to achieve the expense limitation reflected in Annex B, Amundi Pioneer Distributor shall waive Rule 12b-1 fees attributable to the applicable class of shares.
Notwithstanding anything to the contrary in any predecessor to this Agreement, Amundi Pioneer agrees that it shall not be entitled to be reimbursed for any expenses that Amundi Pioneer or Amundi Pioneer Distributor has waived or limited.
This expense limitation shall be effected first by Amundi Pioneer waiving and/or reimbursing transfer agency fees and expenses allocated to the applicable class of shares.
In the event that Amundi Pioneer waives or reimburses any Fund-Wide Expenses, Amundi Pioneer also agrees to waive or reimburse the Fund-Wide Expenses attributable to any other authorized class of shares to the same extent that such expenses are reduced for the class of shares that required the reduction of Fund-Wide Expenses.
Amundi Pioneer agrees that the expense limitations set forth in Annex B shall continue in force until the date set forth with respect to each Fund (and class thereof) in Annex B; provided, that Amundi Pioneer may extend a date reflected in Annex B from time to time.
Amundi US may terminate or modify these expense limitations only in accordance with this Agreement.
This expense limitation shall be effected first by Amundi US waiving and/or reimbursing transfer agency fees and expenses allocated to the applicable class of shares.
In the event that waiving transfer agency fees and expenses and Rule 12b-1 fees attributable to a class of shares is not sufficient to achieve the expense limitation reflected in Annex B, Amundi US shall reimburse other expenses or waive other fees (“Fund-Wide Expenses”) to the extent necessary to further reduce the expenses attributable to that class of shares to the percentage of average daily net assets reflected in Annex B.
If waiving transfer agency fees and expenses alone is not sufficient to achieve the expense limitation reflected in Annex B, Amundi US Distributor shall waive Rule 12b-1 fees attributable to the applicable class of shares.