Common use of Payment of Excess Amount Clause in Contracts

Payment of Excess Amount. Any Excess Amount accrued during a month shall be paid by the Investment Manager within the first 10 days of the following month.

Appears in 1 contract

Sources: Expense Limitation Agreement (Mackenzie Solutions)

Payment of Excess Amount. Any Excess Amount accrued during a month shall be paid by the Investment Manager within the first 10 days of the following month.

Appears in 1 contract

Sources: Expense Limitation Agreement (Ivy Fund)