Common use of Fees and Expenses of the Funds Clause in Contracts

Fees and Expenses of the Funds. Each Fund shall pay all costs and expenses in connection with the registration of such Fund’s Shares under the 1933 Act, all fees in connection with making notice filings under state securities “blue sky” laws, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund hereunder, and all expenses in connection with preparing, printing and distributing such Fund’s Prospectus to existing shareholders. No Fund will bear any costs and expenses incurred with respect to distribution of shares except to the extent the Fund is permitted to do so by applicable law

Fees and Expenses of the Funds. Each Fund The Funds shall pay all costs and expenses in connection with the registration of such Fund’s Shares under the 1933 Act, all fees in connection with making notice filings under state securities “blue sky” laws, and all expenses in connection with maintaining facilities for the issue and transfer of the Shares and for supplying information, prices and other data to be furnished by the Fund Funds hereunder, and all expenses in connection with preparing, printing and distributing such Fund’s Funds’ Prospectus to existing shareholders. No Fund Funds will bear any costs and expenses incurred with respect to distribution of shares except to the extent the Fund is Funds are permitted to do so by applicable law.