Common use of EXPENSES BORNE BY THE MANAGER Clause in Contracts

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of the Fund, including its registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 and the Blue Sky laws of the states in which it initially qualifies.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: : (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and directors who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general corporate functions of the states in which it initially qualifiesFund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and directors who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general corporate functions of the states in which it initially qualifiesFund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers the Fund and executive employees of its Series and share classes, including the Fund’s registration under the 1940 Act, and the initial registration of its Capital Stock for sale under the Securities Act with the SEC; (b) The compensation Compensation of personnel, officers and expenses of all directors of the Fund who are persons also affiliated with the Manager; and (c) The expenses of Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the organization general corporate functions of the Fund, including its registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 and the Blue Sky laws of the states in which it initially qualifies.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: : (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its Series and share classes, including the Fund, including its 's registration under the Investment Company Act of 19401940 Act, and the initial registration and qualification of its Capital Stock for sale under the Securities Act with the SEC; (b) Compensation of 1933 personnel, officers and directors who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general corporate functions of the states in which it initially qualifiesFund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers the Fund and executive employees of its Series and share classes, including the Fund's registration under the 1940 Act, and the initial registration of its Capital Stock for sale under the Securities Act with the SEC; (b) The compensation Compensation of personnel, officers and expenses of all directors of the Fund who are persons also affiliated with the Manager; and (c) The expenses of Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the organization general corporate functions of the Fund, including its registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 and the Blue Sky laws of the states in which it initially qualifies.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and directors who are also affiliated with the Blue Sky laws of the states in which it initially qualifies.Manager; and (

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and trustees who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general trust functions of the states in which it initially qualifiesFund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its ’s registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and directors who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general corporate functions of the states in which it initially qualifiesFund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) The compensation and the organizational expenses of all officers the Fund and executive employees of any share classes, including the Fund’s registration under the 1940 Act, and the initial registration of its shares of beneficial interest for sale under the Securities Act with the SEC; (b) The compensation Compensation of personnel, officers and expenses of all directors of the Fund trustees who are persons also affiliated with the Manager; and (c) The expenses of Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the organization general corporate functions of the Fund, including its registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 and the Blue Sky laws of the states in which it initially qualifies.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: : (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and the Blue Sky laws of the states in which it initially qualifies.Exchange Commission;

EXPENSES BORNE BY THE MANAGER. The Manager will pay: : (a) The compensation and the organizational expenses of all officers and executive employees of the Fund; (b) The compensation and expenses of all directors of the Fund who are persons affiliated with the Manager; and (c) The expenses of the organization of and its portfolios and share classes, including the Fund, including its 's registration under the Investment Company Act of 1940, and the initial registration and qualification of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange Commission; (b) Compensation of personnel, officers and trustees who are also affiliated with the Blue Sky laws Manager; and (c) Expenses and compensation associated with furnishing office space, and all necessary office facilities and equipment, and personnel necessary to perform the general trust functions of the states in which it initially qualifiesFund.