Common use of Year-End Adjustment Clause in Contracts

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 Adviser in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the Fund with respect to the previous fiscal year shall equal the Excess Amount.

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 Adviser in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser to the a Fund with respect to the previous fiscal year shall equal the Excess Amount.

Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal yearyear during the Term, an adjustment payment shall be made by the Adviser in order that the amount of the investment advisory fees Advisory Fees waived and Fundwide Expenses paid or reduced and other payments remitted reimbursed by the Adviser to the Fund with respect to the previous fiscal year shall equal are sufficient to ensure that the Excess AmountFundwide Operating Expenses do not exceed the Fundwide Operating Expense Limit.

Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the Adviser in order that the amount of the investment advisory fees waived or reduced and by the Advisor, as well as other payments remitted by the Adviser to the Fund with respect to adjustments made to Fund Operating Expenses for the previous fiscal year year, shall equal the Excess AmountAmount for the entire fiscal year.

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 Adviser Class in order that the amount of the investment advisory fees waived or reduced and other payments remitted by the Adviser Advisor to the Fund Class with respect to the previous fiscal year shall equal the Excess Amount.

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 Adviser in order that the amount actual total annual operating expenses of a Class for the investment advisory fees waived or reduced and other prior fiscal year (including any Recoupment Amount payments remitted by the Adviser to the Fund hereunder with respect to such fiscal year) do not exceed the previous fiscal year shall equal the Excess AmountMaximum Annual Other Expenses Limit.

Year-End Adjustment. If necessary, on or before the last day of the first month of each fiscal year, an annual adjustment payment shall will be made by the Adviser in order that the amount of the investment advisory fees waived or reduced and by The Advisor’s, as well as other payments remitted by the Adviser to the Fund with respect to adjustments made to the Fund Operating Expenses for the previous fiscal year year, shall equal the Excess AmountAmount for the entire fiscal year.

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 either the Adviser or the Fund, as the case may be, in order that the amount of the investment advisory fees Advisory Fee waived or reduced and other by the Adviser is equal to the Fee Waiver for such year, or, if applicable, that payments remitted by the Adviser to the Fund with respect to the previous fiscal Expense Limitation in a given year shall is equal to the Excess AmountAmount for such year.