Common use of Allocation of Expenses Clause in Contracts

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in the AmendmentsAmendments and the first ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectuses and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statements if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesexpenses of: (a) Of the preparation Preparing and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectus and SAI included therein; (b) Of the preparation, Preparing (including legal fees, ) and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectus and SAIs SAI included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparationPreparing, printing, mailing and distribution of distributing any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusProspectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printingPrinting, mailing and distribution of distributing any prospectus or summary prospectus Prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect Creation Units to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund sharesan Authorized Participant; and (fe) Of filing and other Any filings or fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares to Authorized Participants. You will pay (or enter into arrangements providing that persons other than you shall pay) the expensesexpenses of: (a) Of the preparation, Preparing (including legal fees), typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectusesProspectus and SAI, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities activities, and those expenses would not otherwise have been incurred by us; (b) Of printing Printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesProspectuses, SAIs, supplements or other communications, which other than those that we have prepared for distribution to our existing shareholders; and (c) Incurred by you in Your advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’“Parents”) activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’“Parent”) activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (ai) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) amendments to our Registration Statement Statements under the Securities Act of 1933 Act or 1940 (the "1933 Act"), including the prospectus, Prospectuses and Statements of Additional Information for the summary prospectus and SAI Funds included thereintherein ("Registration Statement"); (bii) Of the preparation, including legal feesfees and the setting of type, and typesetting of printing all Amendments amendments or supplements to the Registration Statement filed with the Securities and Exchange CommissionSEC, including the copies of the prospectuses, summary prospectuses Funds' Prospectuses and SAIs Statements of Additional Information included in the Amendmentsamendments or supplements thereto, other than those which arise from, are necessitated by by, or are related to your (including your "affiliates’") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholdersshareholders of each Fund, including expenses associated with printing, mailing Prospectuses and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurredStatements of Additional Information; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fiv) Of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. ; and (v) Of the transfer agent for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) You will pay (or enter into arrangements providing that persons other than you shall pay) be responsible for the expenses: (ai) Of the preparation, including excluding legal fees, typesetting, printingfees and the setting of type, and distributing (including mailing) printing of all Amendments and supplements to our prospectusesthe Funds' Prospectuses and Statements of Additional Information, summary prospectuses and SAIs if the Amendment which arise from, are necessitated by, or supplement arises from are related to your (including your "affiliates’") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us; (bii) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have prepared for distribution to our existing shareholders; and (ciii) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some the Shares to the public, including the printing of the expenses to be borne by you under (b) Prospectuses and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class Statements of the Fund from time to timeAdditional Information for such use.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in the AmendmentsAmendments and the first ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to compensation under the provisions of any of the Distribution Plans for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectuses and Statements of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statements if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) be responsible for the expensesfollowing expenses in connection with the sales and distribution of shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’“Parents”) activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’“Parent”) activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FSS Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FTFAS Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that the persons other than you shall pay) pay the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesexpenses of: (a) Of the preparation Preparing and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectus and SAI included therein; (b) Of the preparation, Preparing (including legal fees, ) and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparationPreparing, printing, mailing and distribution of distributing any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusProspectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printingPrinting, mailing and distribution of distributing any prospectus or summary prospectus Prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect Creation Units to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund sharesan Authorized Participant; and (fe) Of filing and other Any filings or fees to Federal and State securities regulatory authorities necessary to continue offering our SharesCreation Units to Authorized Participants. You will pay (or enter into arrangements providing that persons other than you shall pay) the expensesexpenses of: (a) Of the preparation, Preparing (including legal fees), typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectusesProspectuses and SAIs, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities activities, and those expenses would not otherwise have been incurred by us; (b) Of printing Printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesProspectuses, SAIs, supplements or other communications, which other than those that we have prepared for distribution to our existing shareholders; and (c) Incurred by you in Your advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State state securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 12b-l fees that you receive from the applicable class of the a Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (ai) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) amendments to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, Prospectuses and Statements of Additional Information for the summary prospectus and SAI Funds included thereintherein ("Registration Statement"); (bii) Of the preparation, including legal feesfees and the setting of type, and typesetting of printing all Amendments amendments or supplements to the Registration Statement filed with the Securities and Exchange CommissionSEC, including the copies of the prospectuses, summary prospectuses Funds' Prospectuses and SAIs Statements of Additional Information included in the Amendmentsamendments or supplements thereto, other than those which arise from, are necessitated by by, or are related to your (including your "affiliates’") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholdersshareholders of each Fund, including expenses associated with printing, mailing Prospectuses and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurredStatements of Additional Information; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fiv) Of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. ; and (v) Of the transfer agent for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) You will pay (or enter into arrangements providing that persons other than you shall pay) be responsible for the expenses: (ai) Of the preparation, including excluding legal fees, typesetting, printingfees and the setting of type, and distributing (including mailing) printing of all Amendments and supplements to our prospectusesthe Funds' Prospectuses and Statements of Additional Information, summary prospectuses and SAIs if the Amendment which arise from, are necessitated by, or supplement arises from are related to your (including your "affiliates’") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us; (bii) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have prepared for distribution to our existing shareholders; and (ciii) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some the Shares to the public, including the printing of the expenses to be borne by you under (b) Prospectuses and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class Statements of the Fund from time to time.Additional Information for such use;

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Common Shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of the preparation, expenses (including legal fees, ) pertaining to the preparation and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Common Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Common Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of the Class B or Class C Distribution and Service Plans or the Class A or Class Q Shareholder Service Plans for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our Common Shares to the public; (ii) expenses (excluding legal fees, typesetting, printing, ) pertaining to the preparation and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Common Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Common Shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of the preparation, expenses (including legal fees, ) pertaining to the preparation and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Common Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Common Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of the Class B or C Distribution and Service Plans or the Class Q Service Plan for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our Common Shares to the public; (ii) expenses (excluding legal fees, typesetting, printing, ) pertaining to the preparation and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Common Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in the AmendmentsAmendments and the first ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fiv) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. You . (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectuses and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statements if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary 3 # 1341401 v. 2 prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 12b-l fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in the AmendmentsAmendments and the first ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans or shareholder service agreements for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectuses and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statements if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations is necessitated by or related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our the audited and certified financial statements of our company to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI statement of additional information or in reports to existing shareholders included therein; (b) Of the preparation, including legal fees, and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the AmendmentsAmendments and the first 10 copies of the definitive prospectuses and statement of additional information or supplements thereto, other than those necessitated by your (including your affiliates’“Parent’s”) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing printing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fd) Of filing and other fees to Federal and State securities securities, insurance, or other regulatory authorities necessary to continue offering our Shares. You will pay (the following expenses, except to the extent that the Insurance Companies or enter into arrangements providing that persons other than you shall pay) the others pay or agree to pay such expenses: (a) Of printing the copies of the prospectuses and any supplements thereto which are necessary to continue to offer our Shares; (b) Of the preparation, including excluding legal fees, typesetting, printing, and distributing (including mailing) printing of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs statement of additional information if the Amendment or supplement arises from your (including your affiliates’“Parent’s”) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (bc) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have prepared for distribution to our existing shareholders; and (cd) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) a. Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) b. Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’') activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) c. Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’') activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) d. Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) e. Of reimbursing the reasonable costs of dealers that elect to “"print on demand” " any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) f. Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) a. Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’') activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) b. Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) c. Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 12b-l fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FMF Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FVIT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FTFT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FCTFIF Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FG&PMF Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement registration statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus offering circular and SAI statement of additional information (“SAI”) included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, (“SEC”), including the copies of the prospectuses, summary prospectuses offering circulars and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusoffering circular, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included offering circular with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus offering circular included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses offering circulars and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, if any, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesoffering circulars, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of , if any, in accordance with the expenses to be borne by you under (b) terms and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timeconditions herein.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of shares of each Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Funds, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FREST Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FMSF Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. Pelagos Commodities Fund – Distribution Agreement You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FNYTFT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of Shares of the Company: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement Statements under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in the AmendmentsAmendments and the first ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and ; distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. You ; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans for the Company, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectuses and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statements if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of expenses pertaining to the printing and distributing (including mailing) of additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of Shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FTLDIT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement registration statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus offering circular and SAI statement of additional information (“SAI”) included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies cxxxx of the prospectuses, summary prospectuses offering circulars and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusoffering circular, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included offering circular with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus offering circular included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses offering circulars and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us;; Placement Agent Agreement (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesoffering circulars, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FTMFT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement registration statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus offering circular and SAI statement of additional information (“SAI”) included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses offering circulars and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;; Placement Agent Agreement # 1388866 v. 2 (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusoffering circular, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included offering circular with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus offering circular included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses offering circulars and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, if any, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesoffering circulars, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of , if any, in accordance with the expenses to be borne by you under (b) terms and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timeconditions herein.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. IFT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FFTFIF Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FHIT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesexpenses of: (a) Of the preparation Preparing and typesetting of our audited and certified financial statements to be included in any Post-Effective PostEffective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectus and SAI included therein; (b) Of the preparation, Preparing (including legal fees, ) and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectus and SAIs SAI included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparationPreparing, printing, mailing and distribution of distributing any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusProspectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printingPrinting, mailing and distribution of distributing any prospectus or summary prospectus Prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect Creation Units to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund sharesan Authorized Participant; and (fe) Of filing and other Any filings or fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares to Authorized Participants. You will pay (or enter into arrangements providing that persons other than you shall pay) the expensesexpenses of: (a) Of the preparation, Preparing (including legal fees), typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectusesProspectus and SAI, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities activities, and those expenses would not otherwise have been incurred by us; (b) Of printing Printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesProspectuses, SAIs, supplements or other communications, which other than those that we have prepared for distribution to our existing shareholders; and (c) Incurred by you in Your advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesfollowing expenses in connection with the sales and distribution of shares of the Fund: (ai) Of expenses pertaining to the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (div) Of printing, mailing filing and distribution other fees to federal and state securities regulatory authorities necessary to register and maintain registration of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fv) Of filing expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other fees governmental charges in connection therewith. (b) Except to Federal and State securities regulatory authorities necessary the extent that you are entitled to continue offering our Shares. You reimbursement under the provisions of any of the Distribution Plans for the Fund, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of expenses of printing additional copies of the preparation, including Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) expenses pertaining to the preparation (excluding legal fees, typesetting, printing, ) and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FMT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expensesexpenses of: (a) Of the preparation Preparing and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectus and SAI included therein; (b) Of the preparation, Preparing (including legal fees, ) and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectus and SAIs SAI included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparationPreparing, printing, mailing and distribution of distributing any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectusProspectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printingPrinting, mailing and distribution of distributing any prospectus or summary prospectus Prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect Creation Units to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund sharesan Authorized Participant; and (fe) Of filing and other Any filings or fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares to Authorized Participants. You will pay (or enter into arrangements providing that persons other than you shall pay) the expensesexpenses of: f) Preparing (a) Of the preparation, including legal fees), typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectusesProspectus and SAI, summary prospectuses and SAIs any reports we send to our existing shareholders, if the Amendment Amendment, supplement, or supplement report arises from your (including your affiliates’) activities or Rules and Regulations related to your activities activities, and those expenses would not otherwise have been incurred by us; (bg) Of printing Printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectusesProspectuses, SAIs, supplements or other communications, which other than those that we have prepared for distribution to our existing shareholders; and (ch) Incurred by you in Your advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FTGT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. (a) We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (ai) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus Prospectuses and SAI Statements of Additional Information included therein; (bii) Of the preparation, including legal fees, and typesetting printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses Prospectuses and SAIs Statements of Additional Information included in such Amendments and the Amendmentsfirst ten (10) copies of the definitive Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by your (including your affiliates’"Parents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing, mailing and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (fiv) Of filing and other fees to Federal and State state securities regulatory authorities necessary to continue offering our Shares. You register and maintain registration of the shares. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans pursuant to Rule 12b-1 under the 1940 Act, you will pay (or enter into arrangements providing that persons other than you shall pay) the following expenses: (ai) Of printing additional copies of the Prospectus and Statement of Additional Information and any amendments or supplements thereto which are necessary to continue to offer our shares to the public; (ii) Of the preparation, including excluding legal fees, typesetting, printing, and distributing (including mailing) printing of all Amendments amendments and supplements to our prospectuses, summary prospectuses and SAIs Registration Statement if the Amendment or supplement arises from or is necessitated by your (including your affiliates’"Parent") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (biii) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposesliterature, of reports, prospectuses, summary prospectuses, SAIs, supplements reports or other communications, communications which we have been prepared for distribution to our existing shareholders; and (c) Incurred shareholders or incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of shares to the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to timepublic.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“Amendments”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs included in the Amendments, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI to existing shareholders, other than those necessitated by your (including your affiliates’) activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “print on demand” any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. FGT Distribution Agreement Jan 2011 You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs if the Amendment or supplement arises from your (including your affiliates’) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIs, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.

Allocation of Expenses. We will pay (or enter into arrangements providing that persons other than us shall pay) the expenses: (a) Of the preparation and typesetting of our audited and certified financial statements to be included in any Post-Effective Amendments (“"Amendments”") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus, the summary prospectus and SAI SXx included therein; (b) Of the preparation, including legal fees, and typesetting of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses, summary prospectuses and SAIs SAls included in the Amendments, other than those necessitated by your (including your affiliates’') activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing, mailing and distribution of any reports or communications which we send to our existing shareholders, including expenses associated with printing, mailing and distributing annually any updated prospectus, summary prospectus, report or SAI SXx to existing shareholders, other than those necessitated by your (including your affiliates’') activities or Rules and Regulations related to your activities where such communications result in expenses which we would not otherwise have incurred; (d) Of printing, mailing and distribution of any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; (e) Of reimbursing the reasonable costs of dealers that elect to “"print on demand” " any prospectus or summary prospectus included with the confirmation of any purchase order of Fund shares; and (f) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay (or enter into arrangements providing that persons other than you shall pay) the expenses: (a) Of the preparation, including legal fees, typesetting, printing, and distributing (including mailing) of all Amendments and supplements to our prospectuses, summary prospectuses and SAIs SAls if the Amendment or supplement arises from your (including your affiliates’') activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (b) Of printing and distributing (including mailing) additional copies, for use by you as sales literature or for other marketing or offering purposes, of reports, prospectuses, summary prospectuses, SAIsSAis, supplements or other communications, which we have prepared for distribution to our existing shareholders; and (c) Incurred by you in advertising, promoting and selling our Shares. We acknowledge that some of the expenses to be borne by you under (b) and (c) as set forth above, may be paid from Rule 12b-1 fees that you receive from the applicable class of the Fund from time to time.