Common use of Allocation of Charges and Expenses Clause in Contracts

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser shall not be responsible for a Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will shall bear its the Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will shall bear its the Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fundthe Company’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser Advisor will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser Advisor shall not be responsible for a Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser shall not be responsible for a Fund’s expenses, including a Fund’s ordinary operating expenses, brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s the Company's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments. Notwithstanding the foregoing, the Adviser may enter into a written expense limitation or reimbursement agreement with the Fund, subject to approval by the Board.

Allocation of Charges and Expenses. The Adviser will shall bear its the Adviser's own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. a. The Investment Adviser will shall bear its the Investment Adviser’s own costs of providing services service hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingherein, the Investment Adviser shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage brokerage, taxes, commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase purchae and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser shall not be responsible for a Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.. 5 Investment Advisory Agreement

Allocation of Charges and Expenses. The Adviser Advisor will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser Advisor will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writing, the Adviser Advisor shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will shall bear its the Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s the Funds’ expenses, including brokerage commissions and other expenses incurred in placing or settlement of orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingSection 14(b), the Adviser shall not be responsible for a the Fund’s 's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a Fund’s the Funds' expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Adviser will bear its the Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated or otherwise agreed to in a separate signed writingindicated, the Adviser shall not be responsible for a the Fund’s expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.