Common use of Expenses of the Fund Clause in Contracts

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds and the offering of their shares shall be borne by the Funds unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, but are not limited to, brokerage commissions, taxes, legal, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds and the offering of their shares shall be borne by the Funds unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, but are not limited to, brokerage commissions, taxes, legal, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' ’ shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, auditing or auditing, governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees directors and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their shares shall be borne by the Funds Fund unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, auditing accounting, auditing, or governmental fees, rating agency fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, dividend disbursing expenses, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports reports, notices and notices proxy statements to shareholders, the fees and other expenses incurred by the Funds Trust on behalf of the Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, auditing accounting, auditing, or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund’s shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, auditing auditing, or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees directors and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, auditing accounting, auditing, or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless otherwise specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, accounting, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of Fund shares, expenses of registering and qualifying shares for sale, expenses relating to trustees directors and shareholder shareholders meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Company on behalf of the Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds and the offering of their shares shall be borne by the Funds unless specifically provided otherwise in this Agreement. These expenses borne by the Trust Funds include, but are not limited to, brokerage commissions, taxes, legal, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds Fund and the offering of their its shares shall be borne by the Funds Fund unless otherwise specifically provided otherwise in this Agreement. These expenses borne by the Trust include, Fund include but are not limited to, to brokerage commissions, taxes, legal, accounting, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense expenses of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees directors and shareholder shareholders meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds Fund in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' Fund's shareholders.

Expenses of the Fund. All of the ordinary business expenses incurred in the operations of the Funds and the offering of their shares shall be borne by the Funds unless specifically provided otherwise in this Agreement. These expenses borne by the Trust include, but are not limited to, brokerage commissions, taxes, legal, auditing or governmental fees, the cost of preparing share certificates, custodian, transfer agent and shareholder service agent costs, expense of issue, sale, redemption and repurchase of shares, expenses of registering and qualifying shares for sale, expenses relating to trustees and shareholder meetings, the cost of preparing and distributing reports and notices to shareholders, the fees and other expenses incurred by the Funds in connection with membership in investment company organizations and the cost of printing copies of prospectuses and statements of additional information distributed to the Funds' shareholders.. 7