Common use of Expenses of the Trust Clause in Contracts

Expenses of the Trust. It is understood that the Trust (or each of its funds (including the Funds), where applicable) will pay, or will enter into arrangements that require third parties to pay, all of the expenses of the Trust or such funds, other than those expressly assumed by the Manager herein, including without limitation: A. Advisory, sub-advisory and administrative fees; B. Fees for services of independent public accountants; C. Legal and consulting fees; D. Transfer agent, custodian and portfolio recordkeeping and tax information services; E. Expenses of periodic calculations of the funds' net asset values and of equipment for communication among the funds' custodian, transfer agent and others; F. Taxes and the preparation of the funds' tax returns; G. Brokerage fees and commissions; H. Interest; I. Costs of Board of Trustees and shareholder meetings; J. Updates and printing of prospectuses and reports to shareholders; K. Fees for filing reports with regulatory bodies and the maintenance of the Trust's existence; L. Membership dues for industry trade associations; M. Fees to federal authorities for the registration of the shares of the funds; N. Fees and expenses of Trustees who are not directors, officers, employees or stockholders of the Manager of its affiliates; O. Insurance and fidelity bond premiums; and P. Litigation and other extraordinary expenses of a non-recurring nature.

Expenses of the Trust. It is understood that the Trust (or each of its funds (including the FundsFund), where applicable) will pay, or will enter into arrangements that require third parties to pay, all of the expenses of the Trust or such funds, other than those expressly assumed by the Manager herein, including without limitation: A. Advisory, sub-advisory and administrative fees; B. Fees for services of independent public accountants; C. Legal and consulting fees; D. Transfer agent, custodian and portfolio recordkeeping and tax information services; E. Expenses of periodic calculations of the funds' net asset values and of equipment for communication among the funds' custodian, transfer agent and others; F. Taxes and the preparation of the funds' tax returns; G. Brokerage fees and commissions; H. Interest; I. Costs of Board of Trustees and shareholder meetings; J. Updates and printing of prospectuses and reports to shareholders; K. Fees for filing reports with regulatory bodies and the maintenance of the Trust's existence; L. Membership dues for industry trade associations; M. Fees to federal authorities for the registration of the shares of the funds; N. Fees and expenses of Trustees who are not directors, officers, employees or stockholders of the Manager of its affiliates; O. Insurance and fidelity bond premiums; and P. Litigation and other extraordinary expenses of a non-recurring nature.

Expenses of the Trust. It is understood that the Trust (or each of its funds (including the FundsFund), where applicable) will pay, or will enter into arrangements that require third parties to pay, all of the expenses of the Trust or such funds, other than those expressly assumed by the Manager herein, including without limitation: A. Advisory, sub-advisory and administrative fees; B. Fees for services of independent public accountants; C. Legal and consulting fees; D. Transfer agent, custodian and portfolio recordkeeping and tax information services; E. Expenses of periodic calculations of the funds' net asset values and of equipment Equipment for communication among the funds' custodian, transfer agent and others; F. Taxes and the preparation of the funds' tax returns; G. Brokerage fees and commissions; H. Interest; I. Costs of Board of Trustees and shareholder meetings; J. Updates and printing of prospectuses and reports to shareholders; K. Fees for filing reports with regulatory bodies and the maintenance of the Trust's existence; L. Membership dues for industry trade associations; M. Fees to federal authorities for the registration of the shares of the funds; N. Fees and expenses of Trustees who are not directors, officers, employees or stockholders of the Manager of its affiliates; O. Insurance and fidelity bond premiums; and P. Litigation and other extraordinary expenses of a non-recurring nature.

Expenses of the Trust. It is understood that the Trust (or each of its funds (including the FundsFund), where applicable) will pay, or will enter into arrangements that require third parties to pay, all of the expenses of the Trust or such funds, other than those expressly assumed by the Manager herein, including without limitation: A. Advisory, sub-advisory and administrative fees; B. Fees for services of independent public accountants; C. Legal and consulting fees; D. Transfer Fees for transfer agent, custodian and portfolio recordkeeping and tax information services; E. Expenses of periodic calculations of the funds' net asset values and of equipment for communication among the funds' custodian, transfer agent and others; F. Taxes and the preparation of the funds' tax returns; G. Brokerage fees and commissions; H. Interest; I. Costs of Board of Trustees and shareholder meetings; J. Updates and printing of prospectuses and reports to shareholders; K. Fees for filing reports with regulatory bodies and the maintenance of the Trust's existence; L. Membership dues for industry trade associations; M. Fees to federal authorities for the registration of the shares of the funds; N. Fees and expenses of Trustees who are not directors, officers, employees or stockholders of the Manager of its affiliates; O. Distribution fees of the Fund under a distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act; P. Insurance and fidelity bond premiums; and P. Q. Litigation and other extraordinary expenses of a non-recurring nature.