Common use of Charges and Expenses Allocated to the Trust Clause in Contracts

Charges and Expenses Allocated to the Trust. (a) The Fund shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA under this Agreement, HA may to the extent that it deems appropriate, make use of subcontractors selected by HA, provided that HA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice.

Charges and Expenses Allocated to the Trust. (a) The Fund Trust shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA CCMA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ ' fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA CCMA under this Agreement, HA CCMA may to the extent that it deems appropriate, make use of subcontractors selected by HACCMA, provided that HA CCMA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA CCMA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice. (d) Any expenses borne by the Trust that are attributable solely to the operation or business of a Portfolio shall be paid solely out of such Portfolio's assets. Any expense borne by the Trust which is not solely attributable to a Portfolio, nor solely to any other series of shares of the Trust, shall be apportioned in such a manner as CCMA determines is fair and appropriate, or as otherwise specified by the Trustees.

Charges and Expenses Allocated to the Trust. (a) The Fund Trust shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA CCMA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA CCMA under this Agreement, HA CCMA may to the extent that it deems appropriate, make use of subcontractors selected by HACCMA, provided that HA CCMA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA CCMA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice. (d) Any expenses borne by the Trust that are attributable solely to the operation or business of a Portfolio shall be paid solely out of such Portfolio's assets. Any expense borne by the Trust which is not solely attributable to a Portfolio, nor solely to any other series of shares of the Trust, shall be apportioned in such a manner as CCMA determines is fair and appropriate, or as otherwise specified by the Trustees.

Charges and Expenses Allocated to the Trust. (a) The Fund Trust shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA CCMA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ ' fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA CCMA under this Agreement, HA CCMA may to the extent that it deems appropriate, make use of subcontractors selected by HACCMA, provided that HA CCMA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA CCMA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice. (d) Any expenses borne by the Trust that are attributable solely to the operation or business of a Fund shall be paid solely out of Fund assets. Any expense borne by the Trust which is not solely attributable to a Fund, nor solely to any other series of shares of the Trust, shall be apportioned in such a manner as CCMA determines is fair and appropriate, or as otherwise specified by the Trustees.

Charges and Expenses Allocated to the Trust. (a) The Fund Trust shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ ' fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses Prospectus to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA under this Agreement, HA may to the extent that it deems appropriate, make use of subcontractors selected by HA, provided that HA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice. (d) Any expenses borne by the Trust that are attributable solely to the operation or business of a Fund shall be paid solely out of such Fund's assets. Any expense borne by the Trust that is not solely attributable to a Fund's, nor solely to any other series of shares of the Trust, shall be apportioned in such a manner as HA determines is fair and appropriate, or as otherwise specified by the Trustees.

Charges and Expenses Allocated to the Trust. (a) The Fund Trust shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA under this Agreement, HA may to the extent that it deems appropriate, make use of subcontractors selected by HA, provided that HA shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice. (d) Any expenses borne by the Trust that are attributable solely to the operation or business of a Fund shall be paid solely out of such Fund’s assets. Any expense borne by the Trust that is not solely attributable to a Fund’s, nor solely to any other series of shares of the Trust, shall be apportioned in such a manner as HA determines is fair and appropriate, or as otherwise specified by the Trustees.

Charges and Expenses Allocated to the Trust. (a) The Fund shall be responsible for payment of all expenses it may incur in its operation and all of its general administrative expenses, except those expressly assumed by HA AS as described in Section 3.1 above. These include (by way of description and not of limitation), any share redemption expenses, expenses of portfolio transactions, shareholder servicing costs, pricing costs, interest on borrowings by the Trust, charges of the custodians and transfer agent, if any, cost of auditing services, non-interested Trustees’ fees, all taxes and fees, investment advisory fees (other than subadvisory fees), certain insurance premiums, cost of maintenance of corporate existence, investor services (including allocable personnel and telephone expenses), costs of printing and mailing updated Trust Prospectuses to shareholders and contractholders, preparing, printing and mailing proxy statements and shareholder reports to shareholders and contractholders, the cost of paying dividends and capital gains distributions, costs of Trustee and shareholder meetings, dues to trade organizations, and any extraordinary expenses, including litigation costs in legal actions involving the Trust, or costs related to indemnification of Trustees, officers and employees of the Trust. (b) In connection with the services to be provided by HA AS under this Agreement, HA AS may to the extent that it deems appropriate, make use of subcontractors selected by HAAS, provided that HA AS shall supervise and remain fully responsible for the services of all such third parties in accordance with and to the extent provided by this Agreement. All costs and expenses associated with services provided by any such third parties shall be borne by HA AS or such parties. (c) The Trust shall be free to retain at its expense other persons to furnish it with any services whatsoever, including, without limitation, statistical, factual or technical information or advice.