Common use of COMMON ITEMS Clause in Contracts

COMMON ITEMS. Except as otherwise determined by the Directors, all expenses and other items of the Company shall be borne by or allocated to each Holder proportionately based upon the relative net asset values of each Holder. Such common items shall include, but not be limited to, Directors' fees; 1940 Act registration expenses; organizational expenses of the Trust; and accounting expenses relating to the Trust.

COMMON ITEMS. Except as otherwise determined by the Directors, all All expenses and other items of the Company shall be borne by or allocated to each Holder proportionately based upon the relative net asset values of each Holder. Such common items shall include, but not be limited to, Directors' fees; 1940 Act registration expenses; organizational expenses of the Trust; and accounting expenses relating to the Trust.

COMMON ITEMS. Except as otherwise determined by the Directors, all expenses and other items of the Company shall be borne by or allocated to each Holder proportionately based upon the relative net asset values of each Holder. Such common items shall include, but not be limited to, Directors' ’ fees; 1940 Act registration expenses; organizational expenses of the Trust; and accounting expenses relating to the Trust.

COMMON ITEMS. Except as otherwise determined by the Directors, all All expenses and other items of the Company shall be borne by or allocated to each Holder proportionately based upon the relative net asset values of the Book Capital Account of each Holder. Such common items shall include, but not be limited to, Directors' Director's fees; 1940 Act registration expenses; organizational expenses of the TrustCompany; and accounting expenses relating to the TrustCompany.