Reimbursed Amount definition

Reimbursed Amount has the meaning given to it in Section 10.1(a).

Reimbursed Amount has the meaning specified in Section 3.05(j).

Reimbursed Amount has the meaning set forth in Section 2.1.

Examples of Reimbursed Amount in a sentence

• The aggregate amount of investment management fees waived and expenses reimbursed for a Fund from time to time under this Agreement for a particular Fund shall collectively be referred to as the "Reimbursed Amount." The Reimbursed Amount shall be accrued and paid on a monthly basis for each Fund but calculated and settled on an annual fiscal year basis.

• To the extent that the Expense Ratio of a particular Fund is less than such Fund's applicable Expense Cap, FTA may recover a portion of the Reimbursed Amount for such Fund equal to the amount of the Expense Cap less the actual Expense Ratio for such Fund (the "Recovered Amount") for up to three (3) years from the date the fee or expense was incurred during the Expense Cap Term (the "Recovery Period").

• The aggregate amount of investment management fees waived and expenses reimbursed for a Fund from time to time under this Agreement for a particular Fund shall collectively be referred to as the “Reimbursed Amount.” The Reimbursed Amount shall be accrued on a monthly basis for each Fund but calculated and settled on an annual fiscal year basis.

• Under no circumstances, however, will FTA be eligible to recover any of the Reimbursed Amount if such recovery would cause the Expense Ratio for a particular Fund to exceed such Fund's Expense Cap for the most recent fiscal year period for which the Expense Cap was in place.

• IFUS calculation based on OASIS RTD Internal External Limits and Flows data downloaded from NYISO website and tables 1.a, 1.b and 2.b in NYISO’s Operating Study’s 2012-2014.

• Under no circumstances, however, will Destra Advisors be eligible to recover any of the Reimbursed Amount if such recovery would cause the Expense Ratio for a particular Fund to exceed such Fund’s Expense Cap for the most recent fiscal year period for which the Expense Cap was in place.

• To the extent that the Expense Ratio of a particular Fund is less than such Fund’s applicable Expense Cap, Destra Advisors may recover a portion of the Reimbursed Amount for such Fund equal to the amount of the Expense Cap less the actual Expense Ratio for such Fund (the “Recovered Amount”) for up to three (3) years from the date the fee or expense was incurred during the Expense Cap Term (the “Recovery Period”).

• The aggregate amount of investment management fees waived and expenses reimbursed for a Fund from time to time under this Agreement for a particular Fund shall collectively be referred to as the “Reimbursed Amount.” The Reimbursed Amount shall be accrued and paid on a monthly basis for each Fund but calculated and settled on an annual fiscal year basis.

• Any Reimbursable Expenses, as defined in the Maritime Contract, may be retained by NYCEDC out of the net revenues generated on the City’s behalf, to the extent such expenses are not provided for in the Budget (the Reimbursed Amount).

• Net revenues generated on the City’s behalf for services under the Maritime Contract in excess of the Reimbursed Amount must be remitted to the City on a periodic basis.

More Definitions of Reimbursed Amount

Reimbursed Amount has the meaning ascribed to such term in Section 5.3.

Reimbursed Amount means the aggregate amount reimbursed by the DC Contributors to DCC pursuant to Sections 5.15(a) and (f).