Common use of EXPENSES ASSUMED AS ADMINISTRATOR Clause in Contracts

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation will bear all other expenses to be incurred in the operations of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ fees, advisory fees, charges of custodians, transfer and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ reports and Corporation meetings and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation Trust will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors Trustees who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feescertain insurance premiums, charges of custodians, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation Trust meetings and any extraordinary expenses.

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS ADS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation Trust will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors Trustees who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS ADS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plans, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation Trust meetings and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS IFS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation Trust will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS IFS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plans, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation Trust meetings and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS ADS shall pay all expenses incurred by it in performing its services and duties as AdministratorAdministrator of the Fund. The Corporation will bear all other expenses to be incurred in the operations operation of the Funds Fund (other than those borne by the Adviserinvestment adviser) including taxes, interest, brokerage fees and commissions, if any, a pro rata portion of any fees of due to the Corporation's Directors who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS ADS or any of their affiliates, Securities and Exchange Commission SEC fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plan and Service Plan, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation meetings (as they relate to the Fund) and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS ADS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS ADS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plans, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation meetings and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically otherwise stated in this Agreement, GFS ADS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation Trust will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors Trustees who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS ADS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plans, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation Trust meetings and any extraordinary expenses

EXPENSES ASSUMED AS ADMINISTRATOR. Except as specifically stated in this Agreement, GFS IFS shall pay all expenses incurred by it in performing its services and duties as Administrator. The Corporation Trust will bear all other expenses to be incurred in the operations operation of the Funds (other than those borne by the Adviser) including taxes, interest, brokerage fees and commissions, if any, fees of Directors who are not officers, directors, partners, employees or holders of five percent or more of the outstanding voting securities of the Adviser or GFS IFS or any of their affiliates, Securities and Exchange Commission fees and state blue sky registration or qualification fees, advisory fees, charges of custodians, transfer and dividend disbursing agents’ ' fees, advisory feespayments under the Plans, charges of custodianscertain insurance premiums, transfer outside auditing and dividend disbursing legal expenses, costs of maintaining corporate existence, costs attributable to shareholder services, including without limitation telephone and personnel expenses, costs of preparing and printing Prospectuses for regulatory purposes, costs of shareholders’ ' reports and Corporation Trust meetings and any extraordinary expenses.