Common use of Expenses of the Funds Clause in Contracts

Expenses of the Funds. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund shall include: A. Fees to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping services, including the expenses of issue, repurchase or redemption of shares; D. Expenses of obtaining quotations for calculating the value of the Fund's net assets; E. Salaries and other compensations of officers of the Fund who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners and shareholders of the Fund, reports to the Fund's shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's shares for sale: K. Fees and expenses of the Managing General Partners who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund and its shares under the applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and N. The Fund's pro rata portion of fidelity bond insurance premiums.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its their own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the Fund's Funds' net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the FundFunds;. H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the FundFunds, reports to the Fund's Funds' shareholders, the filing of reports with regulatory bodies and the maintenance of the FundFunds' and the Trust's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's Funds' shares for sale:; K. Fees Trustees' fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Fund's Funds' pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the Fund, reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and the Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums; and O. The Fund’s portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager Adviser as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the each Fund's ’s net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the each Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the FundFunds, reports to the Fund's Funds’ shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's Funds’ and the Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the each Fund's ’s shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the each Fund and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's Funds’ pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums; and O. The Funds’ portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager Advisor herein, which expenses payable by the Fund shall include: A. Fees and expenses paid to the Manager Advisor as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of fund administration and accounting agent, transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Fund's net assets; E. Salaries and other compensations compensation of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager Advisor or its affiliates; provided however, that the Fund may bear its proportionate share of the cost of any chief compliance officer even if such officer is an officer, director, stockholder or employee of the Advisor or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the Fund, reports to the Fund's shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's and the Trust's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's shares for sale:; K. Fees Trustees' fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager Advisor or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Trust and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums; and O. The Fund's portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the each Fund's net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions in connection with the purchase and sale of securities for the each Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the each Fund, reports to the each Fund's shareholders, the filing of reports with regulatory bodies and the maintenance of each Fund's and the FundTrust's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the each Fund's shares for sale:; K. Fees Trustees' fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Each Fund's pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the Fund's Funds’ net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the FundFunds; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the FundFunds, reports to the Fund's Funds’ shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's Funds’ legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's Funds’ shares for sale:; K. Fees Costs of printing stock certificates representing shares of the Funds. L. Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. M. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the Federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. N. Trade association dues; and N. O. The Fund's Funds’ pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions in connection with the purchase and sale of securities for the Fund;; <BCLPAGE>2</BCLPAGE> # 4084182 v. 3 H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the Fund, reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and the Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums; and O. The Fund’s portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Fund shall include: A. Fees and expenses paid to the Manager Adviser as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of fund administration and accounting agent, transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. Salaries and other compensations compensation of executive officers of the Fund Corporation who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates; provided however, that the Fund may bear its proportionate share of the cost of any chief compliance officer even if such officer is an officer, director, stockholder or employee of the Adviser or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions fees, commissions, spreads or other costs in connection with the purchase and sale of securities or other investments for the Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Directors and shareholders of the FundFund (including third party reports purchased to help the Board evaluate performance, fees and expenses as part of the 15(c) process), reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and the Corporation’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees Directors’ fees and expenses of the Managing General Partners to directors who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Corporation and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and directors and officer liability insurance premiums; and O. The Fund’s portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund shall include: A. a. Fees and expenses paid to the Manager as provided herein; B. b. Expenses of all audits by independent public accountants; C. c. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. d. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. e. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. f. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. g. Brokerage fees and commissions in connection with the purchase and sale of securities for the Fund; H. h. Costs, including the interest expense, of borrowing money; I. i. Costs incident to meetings of Managing General Partners the Board of Trustees and shareholders of the Fund, reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and the Trust’s legal existence; J. j. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees k. Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. l. Costs and expense of registering and maintaining the registration of the Fund and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. m. Trade association dues; and; N. n. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums; and o. The Fund’s portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its their own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the FundFunds; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the FundFunds, reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and the Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Fund shall include: A. Fees and expenses paid to the Manager Adviser as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of fund administration and accounting agent, transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of its shares; D. Expenses of obtaining quotations for calculating the value of the Fund's ’s net assets; E. Salaries and other compensations compensation of executive officers of the Fund JIF who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates; provided however, that the Fund may bear its proportionate share of the cost of any chief compliance officer even if such officer is an officer, director, stockholder or employee of the Adviser or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); G. Brokerage fees and commissions fees, commissions, spreads or other costs in connection with the purchase and sale of securities or other investments for the Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners the Board of Directors and shareholders of the FundFund (including third party reports purchased to help the Board evaluate performance, fees and expenses as part of the 15(c) process), reports to the Fund's ’s shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's ’s and JIF’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's ’s shares for sale:; K. Fees Directors’ fees and expenses of the Managing General Partners to directors who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund JIF and its shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and; N. The Fund's ’s pro rata portion of fidelity bond bond, errors and omissions, and directors and officer liability insurance premiums; and O. The Fund’s portion of the cost of any proxy voting service used on its behalf.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the each Fund's net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the each Fund;. H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the each Fund, reports to the each Fund's shareholders, the filing of reports with regulatory bodies and the maintenance of each Fund's and the FundTrust's legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the each Fund's shares for sale:; K. Fees Trustees' fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Each Fund's pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its own their expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees to for the Manager services of the Manager, as provided hereinin Section 7; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent agent, and shareholder recordkeeping services, including the expenses of issue, repurchase or redemption of shares; D. Expenses of custodial services including recordkeeping services provided by the Custodian; E. Expenses of obtaining quotations for calculating the value of the Fund's Funds' net assets; E. F. If approved by a majority of the independent members of the Board, expenses of obtaining statistical, financial, analytical or other reports or analyses from Xxxxxxx/Xxxxxx Analytical Services, LLC or any other provider of such services for the Fund; G. Expenses of maintaining each Fund's tax records; H. Salaries and other compensations compensation of officers any of the Fund Company's executive officers and employees, if any, who are not officers, directors, stockholders stockholders, or employees of the Manager or its affiliatesManager; F. I. Taxes levied against against, or with respect to, the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. J. Brokerage fees and commissions in connection with the purchase and sale of portfolio securities for the FundFunds; H. K. Costs, including the interest expense, of borrowing money; I. L. Costs and/or fees incident to meetings of Managing General Partners the Funds, the preparation and shareholders mailings of prospectuses and reports of the Fund, reports Funds to the Fund's their shareholders, the filing of reports with regulatory bodies and bodies, the maintenance of the Fund's legal Funds' existence, and the registration of their shares with federal and state securities authorities; J. M. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's Funds' shares for sale:; K. Fees N. Costs of printing stock certificates representing shares of the Funds; O. Directors' fees and expenses of the Managing General Partners to directors who are not directors, officers, employees employees, or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration P. The Funds' pro rata portion of the Fund and its shares under fidelity bond required by Section 17(g) of the applicable Federal1940 Act, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholdersor other insurance premiums; M. Trade association Q. Association membership dues; and N. The FundR. Extraordinary expenses as may arise with respect to the Funds, including expenses incurred in connection with litigation, proceedings, other claims, and the legal obligations of the Funds to indemnify their shareholders, the Company's pro rata portion of fidelity bond insurance premiumsDirectors, officers, or employees, distributors, and agents with respect thereto.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its their own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the Fund's Funds’ net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the FundFunds;. H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the FundFunds, reports to the Fund's Funds’ shareholders, the filing of reports with regulatory bodies and the maintenance of the Fund's Funds’ and the Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's Funds’ shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Fund's Funds’ pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the each Fund will pay pay, or that the Trust will enter into arrangements that require third parties to pay, all expenses of its own expenses the Funds other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. B. Expenses of transfer agent, registrar, custodian, dividend disbursing agent, accounting and pricing agent and shareholder recordkeeping services; C. Expenses of custodial services, including recordkeeping services provided by the expenses of issue, repurchase or redemption of sharescustodian; D. Expenses of obtaining security valuation quotations for calculating the value of the each Fund's net assets; E. Salaries and other compensations compensation of any of its executive officers of the Fund and employees, if any, who are not officers, directors, stockholders or employees of the Manager or its affiliatesthe Adviser; F. Taxes or governmental fees levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders); Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the FundFunds' portfolio securities; H. Costs, including the interest expense, of borrowing money; I. Costs and/or fees incident to meetings Board of Managing General Partners Trustee and shareholder meetings, the preparation and mailings of prospectuses, reports and notices to the existing shareholders of the Fund, reports to the Fund's shareholdersFunds, the filing of reports with regulatory bodies and bodies, the maintenance of the FundTrust's legal existenceexistence as a business trust, membership in investment company organizations, and the registration of shares with federal and state securities authorities; J. Legal fees, including the legal fees related to the registration and continued qualification of the each Fund's shares for sale:sale and legal fees arising from litigation to which the Trust may be a party and indemnification of the Trust's officers and trustees with respect thereto; K. Fees Costs of printing share certificates (in the event such certificates are issued) representing shares of the Funds; L. Trustees' fees and expenses of the Managing General Partners Trustees who are not directors, officers, employees or stockholders of the Manager Manager, the Adviser or any of its their affiliates; L. Costs and expense of registering and maintaining the registration of the Fund and its shares under the applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholders; M. Trade association dues; and N. The M. Each Fund's pro rata portion of the fidelity bond required by Section 17(g) of the Act and other insurance premiums.

Expenses of the Funds. It is understood that the each Fund will pay all of its own expenses other than those expressly assumed by the Manager Adviser herein, which expenses payable by the Fund Funds shall include: A. Fees and expenses paid to the Manager Adviser as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record-keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the each Fund's ’s net assets; E. Salaries and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager Adviser or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage fees and commissions in connection with the purchase and sale of securities for the each Fund; H. Costs, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the each Fund, reports to each Fund’s shareholders or contractholders investing in the Fund's shareholders, the filing of reports with regulatory bodies and the maintenance of each Fund’s and the Fund's Trust’s legal existence; J. Legal fees, including the legal fees related to the registration and continued qualification of the each Fund's ’s shares for sale:; K. Fees Trustees’ fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager Adviser or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its shareholdersshareholders or contractholders investing in the Funds; M. Trade association dues; and N. The Fund's Funds’ pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.

Expenses of the Funds. It is understood that the Fund Funds will pay all of its their own expenses other than those expressly assumed by the Manager herein, which expenses payable by the Fund Funds shall include: A. Fees Xxxx and expenses paid to the Manager as provided herein; B. Expenses of all audits by independent public accountants; C. Expenses of transfer agent, registrar, custodian, dividend disbursing agent and shareholder recordkeeping record- keeping services, including the expenses of issue, repurchase or redemption of their shares; D. Expenses of obtaining quotations for calculating the value of the Fund's Funds' net assets; E. Salaries Xxxxxxxx and other compensations of executive officers of the Fund Trust who are not officers, directors, stockholders or employees of the Manager or its affiliates; F. Taxes levied against the Fund (to the extent such obligations are not the obligations of the Fund's shareholders)Funds; G. Brokerage Xxxxxxxxx fees and commissions in connection with the purchase and sale of securities for the FundFunds;. H. CostsXxxxx, including the interest expense, of borrowing money; I. Costs incident to meetings of Managing General Partners Board of Trustees and shareholders of the FundFunds, reports to the Fund's Funds' shareholders, the filing of reports with regulatory bodies and the maintenance of the FundFunds' and the Trust's legal existence; ; J. Legal fees, including the legal fees related to the registration and continued qualification of the Fund's Funds' shares for sale:; K. Fees Trustees' fees and expenses of the Managing General Partners to trustees who are not directors, officers, employees or stockholders of the Manager or any of its affiliates; L. Costs and expense of registering and maintaining the registration of the Fund Funds and its their shares under the federal and any applicable Federal, state and foreign securities laws; including the printing and mailing of prospectuses to its their shareholders; M. Trade association dues; and N. The Fund's Funds' pro rata portion of fidelity bond bond, errors and omissions, and trustees and officer liability insurance premiums.