Common use of Expenses of the Sub-Adviser Clause in Contracts

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased, retained or sold for the Funds (including, without limitation taxes and brokerage commissions, interest on margin borrowing, custodial fees, dividends payable with respect to securities sold short, interest on account-related loans and debit balances, if any). The Sub-Adviser may be asked to provide financial support for various marketing and promotional activities that support the Funds and would only incur such expense upon the mutual consent of all parties. All other expenses to be incurred in the operation of the Funds will be borne by the Funds, except to the extent specifically assumed by the Sub-Adviser.

Expenses of the Sub-Adviser. During the term of this Agreement, the Sub-Adviser will pay all expenses incurred by it in connection with its activities under this Agreement other than the cost of securities and investments purchased, retained or sold for the Funds Fund (including, without limitation taxes and brokerage commissions, interest on margin borrowing, custodial fees, dividends payable with respect to securities sold short, interest on account-related loans and debit balances, if any). The Sub-Adviser may be asked to provide financial support for various marketing and promotional activities that support the Funds Fund and would only incur such expense upon the mutual consent of all parties. All other expenses to be incurred in the operation of the Funds Fund will be borne by the FundsFund, except to the extent specifically assumed by the Sub-Adviser.