Common use of EXPENSES BORNE BY THE MANAGER Clause in Contracts

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) the organizational expenses of the Fund and its portfolios and share classes, including the Fund's registration under the Investment Company Act of 1940, and the initial registration 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 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 Fund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) the organizational expenses of the Fund and its portfolios Series and share classes, including the Fund's registration under the Investment Company Act of 19401940 Act, and the initial registration of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange CommissionSEC; (b) Compensation of personnel, officers and directors who are also affiliated with the 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 Fund.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) the organizational expenses of the Fund and its portfolios Series and share classes, including the Fund's registration under the Investment Company Act of 19401940 Act, and the initial registration of its Capital Stock for sale under the Securities Act of 1933 with the Securities and Exchange CommissionSEC; (b) Compensation of personnel, officers and directors who are also affiliated with the 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 Fund. 6.

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) the organizational expenses of the Fund and its portfolios and share classes, including the Fund's registration under the Investment Company Act of 1940, and the initial registration 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 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 Fund.;

EXPENSES BORNE BY THE MANAGER. The Manager will pay: (a) the organizational expenses of the Fund and its portfolios and share classes, including the Fund's registration under the Investment Company Act of 1940, and the initial registration 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 trustees who are also affiliated with the 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 trust functions of the Fund.