Common use of Expenses Borne by JCM Clause in Contracts

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; Reasonable compensation, fees and related expenses of the Trust’s officers and its Trustees, except for such Trustees who are not “interested persons,” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; andReasonable compensation, fees and related expenses of the Trust’s officers and its Trustees, except for such Trustees who are not “interested persons,” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by the Adviser pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act1940Act, of JCM, and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its the investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof."

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fee of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, JCM and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 77 ; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided provide in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) [Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.]

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's ’s operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's ’s officers and its Trustees, except for such Trustees who are not "“interested persons," ” as defined in the 1940 Act1940Act, of JCM, and except as otherwise provided in Section 7; and (b) Rental of offices of the Trust.

Expenses Borne by JCM. In addition to the expenses which JCM may incur in the performance of its investment advisory functions and other services under this Agreement, and the expenses which it may expressly undertake to incur and pay under other agreements with the Trust or otherwise, JCM shall incur and pay the following expenses relating to the Fund's operations without reimbursement from the Fund: (a) Reasonable compensation, fees and related expenses of the Trust's officers and its Trustees, except for such Trustees who are not "interested persons," as defined in the 1940 Act1940Act, of JCM, and except as otherwise provided in Section 7; and; (b) Rental of offices of the Trust; and (c) Fees of any subadviser engaged by JCM pursuant to the authority granted in Section 2 hereof.