Common use of Disclosure of Compensation Clause in Contracts

Disclosure of Compensation. You agree that the compensation payable to you hereunder, together with any other compensation you receive in connection with the investment of your Customers' assets in Shares of the Funds, will be disclosed by you to your Customers to the extent required by applicable laws or regulations, will be authorized by your Customers and will not result in an excessive or unreasonable fee to you.

Disclosure of Compensation. You agree that the compensation payable to you hereunder, together with any other compensation you receive in connection with the investment of your Customers' assets in Shares Share of the Funds, will be disclosed by you to your Customers to the extent required by applicable laws or regulations, will be authorized by your Customers and will not result in an excessive or unreasonable fee to you.