Common use of Allocation of Charges and Expenses Clause in Contracts

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser'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 Sub-Adviser will shall bear its the Sub-Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's ’s or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's ’s or the Adviser'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 Sub-Adviser will shall bear its the Sub-Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a the Fund's ’s or the Adviser's expenses, including brokerage and other ’s expenses incurred in placing orders for the purchase purchase, sale and sale valuation of securities the Fund’s assets, including without limitation, transaction expenses, outside legal fees and other investment instrumentsrelated costs.

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a the Fund's or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fundthe Portfolio's or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser's expenses, including including, but not limited to, brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instrumentsinstruments .

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser's expenses, including reasonable brokerage commissions, transfer and registration fees, taxes, stamp duties and other fiscal liabilities and expenses incurred in placing orders for the purchase and sale of securities and other investment instruments.

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a the Fund's ’s or the Adviser's ’s expenses, including without limitation 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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a the Fund's or the Adviser's expensesexpenses relating to the investment of the assets of the Fund, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instrumentsinstruments and the legal expenses involved in out-of-court debt restructuring.

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's the Funds' or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser's expenses, including including, but not limited to, 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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser's expenses, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments. IT IS AGREED BETWEEN THE ADVISER AND SUB-Adviser that all fees associated with the sale of the Funds under various sub-distribution agreements will be shared proportionally between the Adviser and Sub-Adviser.

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's, the Trust's or the Adviser's expenses, including without limitation: (i) brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments; (ii) interest and taxes; and (iii) custodian fees and expenses.

Allocation of Charges and Expenses. The SubTHE SUB-Adviser ADVISER will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's, the Trust's or the Adviser's expenses, including including, without limitation: (i) brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments; (ii) interest and taxes; and (iii) custodian fees and expenses.

Allocation of Charges and Expenses. The Sub-Adviser will bear its own costs of providing services Services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a Fund's the Funds’ or the Adviser's ’s expenses, including without limitation 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 Sub-Adviser will shall bear its the Sub-Adviser’s own costs of providing services hereunder. Other than as herein specifically indicated, the Sub-Adviser shall not be responsible for a the Fund's or the Adviser'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 Sub-Adviser will bear its own costs of providing services hereunder. Other than as herein All other expenses not specifically indicated, assumed by the Sub-Adviser shall herein including, but not be responsible for a Fund's or the Adviser's expenseslimited to, including brokerage and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, shall be borne by either the Funds or the Adviser.

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