Common use of Attribution of Assets and Liabilities Clause in Contracts

Attribution of Assets and Liabilities. At the Effective Time described in Section 2.6A(d) below, the proportionate undivided interest in the net assets of a Portfolio attributable to its Class K Shares shall become a part of the proportionate undivided interest in the net assets of the Portfolio attributable to its Class A Shares, and the expenses, costs, charges and reserves allocated to the Class K Shares of a Portfolio immediately prior to the Effective Time shall become expenses, costs, charges and reserves of Class A Shares of such Portfolio. The Portfolio shall instruct its transfer agent to reflect in the transfer agent's records the attribution of the Class K Shares in the manner described above.