Common use of Absence of Undisclosed Payments Clause in Contracts

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or the Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledgeKnowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Time of Sale Prospectus or Prospectus and which payment has not been so disclosedthe Prospectus.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, each preliminary prospectus, the Basic Prospectus, Preliminary Prospectus or Time of Sale Prospectus and which payment has not been so disclosedthe Prospectus.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, Prospectus and the Basic Prospectus, Preliminary Prospectus or Time of Sale Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, General Disclosure Package and the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus General Disclosure Statement or the Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the knowledge of the Fund’s knowledge, any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge's Knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Time of Sale of Prospectus or Prospectus and which payment has not been so disclosedthe Prospectus.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed(other than as disclosed therein).

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus General Disclosure Package or the Prospectus and which payment has is not been so disclosed.

Absence of Undisclosed Payments. Neither To the knowledge of the Fund, the Manager and the Distributor, neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither To the Fund's knowledge, except as disclosed in the Prospectus, neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledgeKnowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, except as disclosed in the Prospectus, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledgeknowledge of the Fund or the Investment Advisor, any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any fundsfunds on behalf of the Fund, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the knowledge of the Fund’s knowledge, any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus General Disclosure Package or the Prospectus and which payment has is not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge's Knowledge, any employee or agent of the Fund, has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosedthe Statutory Prospectus.

Absence of Undisclosed Payments. Neither the Fund nor, to nor the Fund’s knowledge, Advisers nor any employee or agent of the Fund, Fund or the Advisers has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to nor the Fund’s knowledge, Manager nor any employee or agent of the Fund, Fund or the Manager has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to the Fund’s knowledge, nor any ------------------------------- employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosedthe General Disclosure Package.

Absence of Undisclosed Payments. Neither the Fund nor, to the knowledge of the Fund’s knowledge, any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Statutory Prospectus or Prospectus and which payment has not been so disclosedthe Prospectus.

Absence of Undisclosed Payments. Neither the Fund nor, to To the Fund’s knowledge, neither the Fund nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus the General Disclosure Package and which payment has is not been so disclosed.

Absence of Undisclosed Payments. Neither the Fund nor the Subsidiary, nor, to the Fund’s knowledge, any employee or agent of the Fund, Fund or Subsidiary has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic General Disclosure Package or the Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed.

Absence of Undisclosed Payments. Neither To the Fund's knowledge, neither the Fund nor, to the Fund’s knowledge, nor any employee or agent of the Fund, Fund has made any payment of funds of the Fund or received or retained any funds, which payment, receipt or retention of funds is of a character required to be disclosed in the Original Registration Statement, the Basic Prospectus, Preliminary Prospectus or Prospectus and which payment has not been so disclosed(except as disclosed therein).