Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA to each Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.
Appears in 25 contracts
Sources: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust), Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA LFI to each the Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.
Appears in 2 contracts
Sources: Expense Limitation Agreement (Lincoln Partners Group Royalty Fund), Expense Limitation Agreement (Lincoln Bain Capital Total Credit Fund)
Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA LIAC to each Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.
Appears in 1 contract
Sources: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA LFI to each Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.
Appears in 1 contract
Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA to each Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.. 986664/1 1 LVIP 2050 Profile Fund
Appears in 1 contract
Sources: Expense Limitation Agreement (Lincoln Variable Insurance Products Trust)
Adjustment Payments. At least annually, and more frequently throughout the year if mutually agreed to by the parties, an adjustment payment shall be made by the appropriate party in order that the payments remitted by LIA to each Fund with respect to the previous fiscal year shall equal the Excess Amount for that Fund.. Lincoln Advisors Trust
Appears in 1 contract
Sources: Expense Limitation Agreement (Lincoln Advisors Trust)