Common use of Allocation of Expenses Clause in Contracts

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor (or an affiliate thereof) will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Portfolio not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Portfolio, as applicable, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Portfolio's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Portfolio; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustPortfolio; (x) all other expenses incidental incident to holding meetings of the Trust’s Portfolio's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Portfolio agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Portfolio pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor (or an affiliate thereof) will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, as applicable, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustFund; (x) all other expenses incidental incident to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Fund pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Administrator agrees that it will furnish the Trust, at the Adviser’s Administrator's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Administrator will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdministrator. All costs and expenses not expressly assumed by the Adviser Administrator under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage fees and commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Administrator; (v) legal and audit auditing fees and expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Trust's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) organization costs of the Trust.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser agrees that it will supply, or cause to be supplied, to any sub-adviser, administrator or principal underwriter of the Trust all necessary financial information in connection with such sub-adviser's, administrator's or principal underwriter's duties under any agreement between such sub-adviser, administrator or principal underwriter and the Business Trust. The Adviser will also pay all compensation of all the Trust's officers, employees, and Trustees, officers and employees of the Trust if any, who are affiliated persons of the Adviser, provided that if any Trustee is an affiliate of the Adviser solely by reason of being a member of its Board of Directors, the Trust may pay compensation to such Trustee, but at a rate no greater than the rate it pays to its other Trustees. The Trust agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser under this Agreement or by such sub-adviser, administrator or principal underwriter shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdviser or such sub-adviser, administrator or principal underwriter and expenses of all of its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xiixi) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations for which the Business Trust may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust Fund who are affiliated persons of the AdviserManager. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser Manager under this Agreement sub-section or otherwise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter and expenses of all its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments expenses of or contributions to keeping its accounting records including the Investment Company Institute computation of net asset value per share and the Social Investment Forum or any successordividends; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Trust Fund may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust Fund who are affiliated persons of the AdviserManager. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser Manager under this Agreement sub-section or otherwise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter and expenses of all its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments expenses of or contributions to keeping the Investment Company Institute Fund's accounting records including the computation of net asset value per share and the Social Investment Forum or any successordividends; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Trust Fund may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust who are affiliated persons of the AdviserManager. The Trust agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser Manager under this Agreement sub-section or otherwise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter and expenses of all its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xiixi) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations for which the Trust may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the AdviserAdvisor’s expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor or its Administrator; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent, accounting services agent and accounting services agentother firms maintaining and servicing shareholder accounts; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Trust’s Administrator and (xiii) the organization costs of the Trust.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust Fund who are affiliated persons of the AdviserManager. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser Manager under this Agreement sub-section or otherwise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter and expenses of all of its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments expenses of or contributions to keeping the Investment Company Institute Fund's accounting records including the computation of net asset value per share and the Social Investment Forum or any successordividends; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Business Trust may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust Fund who are affiliated persons of the AdviserManager. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser Manager under this Agreement sub-section or otherwise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter and expenses of all of its Trustees; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments expenses of or contributions to keeping the Investment Company Institute Fund's accounting records including the computation of net asset value per share and the Social Investment Forum or any successordividends; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Trust Fund may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor or the Administrator; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Trust's Administrator and (xiii) the organization costs of the Trust.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor (or an affiliate thereof) will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, as applicable, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund and the cost of notice filings under state securities laws; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustFund; (x) all other expenses incidental incident to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Fund pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor or its Administrator; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Trust's Administrator and (xiii) the organization costs of the Trust.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses relating to the Growth Fund not expressly assumed by the Adviser under this Agreement shall be paid by the TrustTrust from the assets of the Growth Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserTrust's investment advisers; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's Administrator, custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Growth Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Growth Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a series of the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a series of the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses relating to the Government Fund not expressly assumed by the Adviser under this Agreement shall be paid by the TrustTrust from the assets of the Government Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserTrust's investment advisers; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's Administrator, custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Government Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Government Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a series of the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a series of the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor (or an affiliate thereof) will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Portfolio not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Portfolio, as applicable, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; , (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Portfolio's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Portfolio; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustPortfolio; (x) all other expenses incidental incident to holding meetings of the Trust’s Portfolio's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Portfolio agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Portfolio pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Administrator agrees that it will furnish the Trust, at the Adviser’s Administrator's expense, with all suitable office space and facilitiesall necessary facilities (including facilities for meetings of shareholders and trustees of the Trust), and equipment and bookkeeping and clerical personnel necessary for carrying out its duties under this AgreementAgreement and for the efficient conduct of the affairs of the Trust. The Adviser Administrator will also pay all compensation and expenses of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdministrator or of any affiliated person of the Administrator. All costs and expenses of the Trust not expressly assumed by the Adviser Administrator under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage fees and commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees and officers other than those affiliated with the AdviserAdministrator; (v) legal and audit auditing fees and expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Trust's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) organization costs of the Trust.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (iI) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto.;

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust' s Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustFund, at the Adviser’s 's expense, with all office space and space, facilities, and equipment equipment, and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser agrees that it will supply, or cause to be supplied, to any administrator or sub-adviser of the Fund all necessary information in connection with such administrator's or sub-adviser's duties under any agreement between such administrator or sub-adviser and the Fund. The Adviser will also pay all compensation of all the Fund's officers, employees, and Trustees, officers and employees of the Trust if any, who are affiliated persons of the Adviser. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information, and reports to its shareholders, and the costs of printing or otherwise producing and distributing copies of such prospectuses, statements of additional information, and reports sent to its shareholders. All costs and expenses not expressly assumed by the Adviser under this Agreement or by such administrator or sub-adviser or by the Fund's principal underwriter shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdviser or such administrator or sub-adviser; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing printing, and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xiixi) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Trust Fund may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser Subadministrator agrees that it will furnish the Trust, at the Adviser’s Subadministrator's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Subadministrator will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserSubadministrator. All costs and expenses not expressly assumed by the Adviser Subadministrator under this Agreement shall be paid by the Administrator or the Trust, as appropriate, including, but not limited to (i) interest and taxes; (ii) brokerage fees and commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdministrator or the Subadministrator; (v) legal and audit auditing fees and expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Trust's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration required notice filings under Federal federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-non recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) organization costs of the Trust.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the The Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of of, the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but ; but-not limited to (iI) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and report & arid notices and proxy material to shareholders of the Trust; (x) all other other, expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non---recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b--1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule l2b-l under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust Trustees other than those affiliated with the AdviserAdvisor or the Fund's Administrative Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the the. Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule l2b-l under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser agrees that it will supply, or cause to be supplied, to any sub-adviser, administrator or principal underwriter of the Trust all necessary financial information in connection with such sub-adviser's, administrator's or principal underwriter's duties under any agreement between such sub- adviser, administrator or principal underwriter and the Business Trust. The Adviser will also pay all compensation of all the Trust's officers, employees, and Trustees, officers and employees of the Trust if any, who are affiliated persons of the Adviser. The Trust agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such prospectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly assumed by the Adviser under this Agreement or by such sub-adviser, administrator or principal underwriter shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdviser or such sub-adviser, administrator or principal underwriter; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xiixi) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations for which the Business Trust may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses relating to the Gold Fund not expressly assumed by the Adviser under this Agreement shall be paid by the TrustTrust from the assets of the Gold Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserTrust's investment advisers; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's Administrator, custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Gold Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Gold Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a series of the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a series of the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustFund, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all TrusteesDirectors, officers and employees of the Trust Fund who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees Directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Fund's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations which the Trust Fund may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which the Fund or a Portfolio agrees to bear in any distribution agreement or in any plan adopted by the Fund and/or a Portfolio pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a Fund agrees to bear in any distribution agreement.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustFund, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Interim Agreement. The Adviser Advisor will also pay all compensation of all Trusteesdirectors, officers and employees of the Trust PPP who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Interim Agreement shall be paid by the TrustPPP, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Fund's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material and prospectuses to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust PPP and the legal obligations which the Trust PPP may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which PPP or the Fund agrees to bear in any distribution agreement or in any plan adopted by PPP and/or the Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustCompany, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all TrusteesDirectors, officers and employees of the Trust Company who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustCompany, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees Directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Funds' administrator, custodian, shareholder servicing or transfer agent and accounting and/or pricing services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal federal or state securities laws of the Trust Funds or its their shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material and prospectuses to shareholders of the TrustFunds; (x) all other expenses incidental to holding meetings of the Trust’s Funds' shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Company and the legal obligations which the Trust Company may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which the Company or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Company and/or a Fund pursuant to Rule 12b-1 under the Act. COMPENSATION OF THE ADVISOR The Company agrees to pay the Advisor, out of the assets of the relevant Fund, and the Advisor agrees to accept as full compensation for all services rendered by the Advisor as such, an annual management fee, payable monthly and computed on the value of the average daily net asset value of the relevant Fund as shown on Exhibit A attached hereto. DURATION AND TERMINATION This Agreement shall go into effect as to each Fund on the date set forth on Exhibit A attached hereto and shall, unless terminated as hereinafter provided, continue in effect for a period of two years and thereafter from year to year, but only so long as such continuance is specifically approved at least annually by: (i) the vote of a majority of the Directors who are not parties to this Agreement or "interested persons" (as defined in the Act) of any such party case in person at a meeting called for the purpose of voting on such approval; and (ii) either by a vote of a majority of the Board of Directors or by the vote of the holders of a "majority" (as defined in the Act) of the outstanding voting securities of such Fund. This Agreement may be terminated by the Advisor with respect to a Fund at any time without penalty upon giving the Company sixty (60) days' written notice (which notice may be waived by the Fund) and may be terminated by the Company with respect to a Fund at any time without penalty upon giving the Advisor sixty (60) days' written notice (which notice may be waived by the Advisor), provided that such termination by the Company shall be directed or approved by the vote of a majority of all of its Directors in office at the time or by the vote of the holders of a majority (as defined in the Act) of the voting securities of such Fund. This Agreement shall automatically terminate in the event of its assignment (as defined in the Act).

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non---recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule l2b-l under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustCompany, at the AdviserAdvisor’s expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all TrusteesDirectors, officers and employees of the Trust Company who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustCompany, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees Directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Funds’ administrator, custodian, shareholder servicing or transfer agent and accounting and/or pricing services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal federal or state securities laws of the Trust Funds or its their shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the TrustFunds; (x) all other expenses incidental to holding meetings of the Trust’s Funds’ shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Company and the legal obligations which the Trust Company may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which the Company or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Company and/or a Fund pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Subadministrator agrees that it will furnish the Trust, at the Adviser’s Subadministrator's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Subadministrator will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserSubadministrator. All costs and expenses not expressly assumed by the Adviser Subadministrator under this Agreement shall be paid by the Administrator or the Trust, as appropriate, including, but not limited to (i) interest and taxes; (ii) brokerage fees and commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdministrator or the Subadministrator; (v) legal and audit auditing fees and expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Trust's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration required notice filings under Federal federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) organization costs of the Trust.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all for any Trustees, officers and employees of for the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, including but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xiix) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; successor and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its it s officers and Trustees with respect thereto.;

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. Agreement The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule l2b-l under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the TrustManager shall, at the Adviser’s its own expense, with all provide office space and space, facilities, equipment, and equipment personnel for the performance of its functions hereunder and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also shall pay all compensation of all Trustees, officers officers, and employees of the Trust Fund who are affiliated persons of the AdviserManager. The Fund agrees to bear the costs of preparing and setting in type its prospectuses, statements of additional information and reports to its shareholders, and the costs of printing or otherwise producing and distributing those copies of such pro- spectuses, statements of additional information and reports as are sent to its shareholders. All costs and expenses not expressly ex- pressly assumed by the Adviser Manager under this Agreement sub-section or other- wise by the Manager, administrator or principal underwriter or by any Sub-Adviser shall be paid by the TrustFund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserManager or such adviser, administrator or principal underwriter; (v) legal and audit expenses; (vi) custodian and transfer agent, or shareholder servicing agent, fees and expenses of the Trust’s custodian, shareholder servicing or transfer agent and accounting services agentexpenses; (vii) expenses incident to the issuance of its shares, shares (including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends); (viii) fees and expenses incident to the registration under Federal or state State securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xiixi) such non-recurring expenses as may arise, including litigation affecting the Trust Fund and the legal obligations for which the Trust Fund may have to indemnify its officers and Trustees with respect theretoTrustees.

Allocation of Expenses. The Adviser agrees that it will Advisor shall furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will Advisor shall also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Trust's Administrator and (xiii) the organization costs of the Trust.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor or the Administrator; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Global Equity Fund's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust Global Equity Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the TrustGlobal Equity Fund; (x) all other expenses incidental to holding meetings of the Trust’s Global Equity Fund's shareholders; (xi) dues or 4 assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Global Equity Fund's Administrator and (xiv) the organization costs of the Global Equity Fund.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses not relating to the Fund are hereby expressly assumed by the Adviser under this Agreement shall be paid by the TrustAdvisor, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustFund; (x) all other expenses incidental incident to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Fund pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor (or an affiliate thereof) will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses not relating to the Fund are hereby expressly assumed by the Adviser under this Agreement shall be paid by the TrustAdvisor, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material materials to shareholders of the TrustFund; (x) all other expenses incidental incident to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agree to bear in any distribution agreement or in any plan adopted by the Trust and/or the Fund pursuant to Rule 12b-1 under the 1940 Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the AdviserAdvisor or the Administrator; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Institutional Fund's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust Institutional Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and reports, notices, proxy material and prospectuses to shareholders of the TrustInstitutional Fund; (x) all other expenses incidental to holding meetings of the Trust’s Institutional Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; (xiii) fees of the Institutional Fund's Administrator and (xiii) the organization costs of the Institutional Fund.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustCompany, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all TrusteesDirectors, officers and employees of the Trust Company who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustCompany, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees Directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Funds' administrator, custodian, shareholder servicing or transfer agent and accounting and/or pricing services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal federal or state securities laws of the Trust Funds or its their shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material and prospectuses to shareholders of the TrustFunds; (x) all other expenses incidental to holding meetings of the Trust’s Funds' shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust Company and the legal obligations which the Trust Company may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which the Company or a Fund agrees to bear in any distribution agreement or in any plan adopted by the Company and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses relating to the Technology Fund not expressly assumed by the Adviser under this Agreement shall be paid by the TrustTrust from the assets of the Technology Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserTrust's investment advisers; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's Administrator, custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Technology Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Technology Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a series of the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a series of the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s custodian, shareholder servicing or agent, transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and the issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring extraordinary expenses as may arise, including litigation litigation, governmental investigations or administrative proceedings affecting the Trust Trust, including the costs of any settlements, and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the TrustFund, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Interim Agreement. The Adviser Advisor will also pay all compensation of all Trusteesdirectors, officers and employees of the Trust PPP who are affiliated persons of the AdviserAdvisor. All costs and expenses not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustPPP, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees directors other than those affiliated with the AdviserAdvisor; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s Fund's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust Fund or its shares; (ix) expenses of preparing, printing and mailing reports and notices and proxy material and prospectuses to shareholders of the TrustFund; (x) all other expenses incidental to holding meetings of the Trust’s Fund's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust PPP and the legal obligations which the Trust PPP may have to indemnify its officers and Trustees Directors with respect thereto; and (xiii) all expenses which PPP or the Fund agrees to bear in any distribution agreement or in any plan adopted by PPP and/or the Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All operating costs and expenses relating to the Growth & Income Fund not expressly assumed by the Adviser under this Agreement shall be paid by the TrustTrust from the assets of the Growth & Income Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserTrust's investment advisers; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's Administrator, custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Growth & Income Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Growth & Income Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or a series of the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a series of the Trust pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser Advisor agrees that it will furnish the Trust, at the Adviser’s Advisor's expense, with all office space and facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser Advisor will also pay all compensation of all any Trustees, officers and employees of the Trust who are affiliated persons of the AdviserAdvisor. All operating costs and expenses relating to the Fund not expressly assumed by the Adviser Advisor under this Agreement shall be paid by the TrustTrust from the assets of the Fund, including, but not limited to (iI) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its the Trust's Trustees other than those affiliated with the AdviserAdvisor or the Manager; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or transfer agent and accounting services agent; (vii) expenses incident to the issuance of its the Fund's shares, including stock certificates and issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its sharesthe shares of the Fund; (ix) expenses of preparing, printing and mailing reports and notices and proxy material to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successor; and (xii) such non-recurring expenses as may arise, including litigation affecting the Trust and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust or the Fund agrees to bear in any distribution agreement or in any plan adopted by the Trust and/or a Fund pursuant to Rule 12b-1 under the Act.

Allocation of Expenses. The Adviser agrees that it will furnish the Trust, at the Adviser’s 's expense, with all office space and space, facilities, and equipment and clerical personnel necessary for carrying out its duties under this Agreement. The Adviser will also pay all compensation of all Trustees, officers and employees of the Trust who are affiliated persons of the Adviser. All costs and expenses not expressly assumed by the Adviser under this Agreement shall be paid by the Trust, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums; (iv) compensation and expenses of its Trustees other than those affiliated with the Adviser; (v) legal and audit expenses; (vi) fees and expenses of the Trust’s 's custodian, shareholder servicing or agent, transfer agent and accounting services agent; (vii) expenses incident to the issuance of its shares, including stock certificates and the issuance of shares on the payment of, or reinvestment of, dividends; (viii) fees and expenses incident to the registration under Federal or state securities laws of the Trust or its shares; (ix) expenses of preparing, printing and mailing reports and notices and notices, proxy material and prospectuses to shareholders of the Trust; (x) all other expenses incidental to holding meetings of the Trust’s 's shareholders; (xi) dues or assessments of or contributions to the Investment Company Institute and the Social Investment Forum or any successorsuccessor or other industry association; and (xii) such non-recurring extraordinary expenses as may arise, including litigation litigation, governmental investigations or administrative proceedings affecting the Trust Trust, including the costs of any settlements, and the legal obligations which the Trust may have to indemnify its officers and Trustees with respect thereto; and (xiii) all expenses which the Trust agrees to bear in any distribution agreement or in any plan adopted by the Trust pursuant to Rule 12b-1 under the Act.