Common use of Duties of the Trust Clause in Contracts

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser for such costs and expenses, except to the extent the Adviser has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the Adviser, the Adviser shall be entitled to recover from the Trust to the extent of the Adviser's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, ; and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the AdviserAdvisor's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's ’s shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' ’ meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the Adviser's Advisor’s actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's ’s shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' ’ meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such reasonable costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the Adviser's Advisor’s actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the AdviserAdvisor's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's ’s shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' ’ meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, ; and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the Adviser's Advisor’s actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser may share facilities common to each, with appropriate proration pro-ration of expenses between them. (c) To the extent the Adviser incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser for such costs and expenses, except to the extent the Adviser has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the Adviser, the Adviser shall be entitled to recover from the Trust to the extent of the Adviser's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such reasonable costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover from the Trust to the extent of the AdviserAdvisor's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissions; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser may share facilities common to each, with appropriate proration of and such expenses between themshall be borne by the Adviser. (c) To the extent the Adviser incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser for such costs and expenses, except to the extent the Adviser has otherwise agreed to bear such expenses. To the extent the services for which the Trust is obligated to pay are performed by the Adviser, the Adviser shall be entitled to recover from the Trust to the extent of the Adviser's actual costs for providing such services.

Duties of the Trust. (a) The Trust, except as otherwise provided in this Agreement, is responsible for conducting its own business and affairs and for all necessary and incidental expenses and salaries including, but not limited to, the costs incurred in: the maintenance of its corporate existence; the maintenance of its own books, records and procedures; dealing with its own shareholders; the payment of dividends; transfer of stock, including issuance, redemption and repurchase of shares; preparation of share certificates; certificates (if any), preparation and filing of such forms as may be required by the various jurisdictions in which the Trust's shares may be sold; preparation, printing and mailing of reports and notices to shareholders; calling and holding of shareholders' meetings; miscellaneous office expenses; brokerage commissionscommissions and other transaction charges; custodian fees; legal and accounting fees; taxes, and state and federal registration fees. (b) In the conduct of the respective businesses of the parties and in the performance of this Agreement, the Trust and the Adviser Advisor may share facilities common to each, with appropriate proration of expenses between them. (c) To the extent the Adviser Advisor incurs any costs by assuming expenses that are an obligation of the Trust as set forth herein, the Trust shall promptly reimburse the Adviser Advisor for such costs and expenses, except to the extent the Adviser Advisor has otherwise agreed to bear such expenses. To the extent the services (other than services contemplated under this Agreement) for which the Trust is obligated to pay are performed by the AdviserAdvisor, the Adviser Advisor shall be entitled to recover appropriate payment from the Trust Trust, subject to supervision of such arrangements by the extent Trust's Board of the Adviser's actual costs for providing such servicesTrustees.