Common use of Liabilities and Expenses Clause in Contracts

Liabilities and Expenses. The Acquiring Fund shall acquire all liabilities of the Acquired Fund, whether known or unknown, or contingent or determined. The Acquired Fund will discharge all known liabilities, so far as may be possible, prior to the Closing Date. The Acquired Fund shall bear the expenses of carrying out this Agreement, provided that any costs of portfolio repositioning are to be borne by the Fund that directly incurs them.

Liabilities and Expenses. The Acquiring Fund shall acquire all liabilities of the Acquired Fund, whether known or unknown, or contingent or determined. The Acquired Fund Special Investment Trust will discharge all known liabilitiesliabilities of the Acquired Fund, so far as may be possible, prior to the Closing Date. The Acquired Fund shall bear the expenses of carrying out this Agreement, provided that any costs of portfolio repositioning are to be borne by the Fund that directly incurs them.

Liabilities and Expenses. The Acquiring Fund shall acquire all liabilities of the Acquired Fund, whether known or unknown, or contingent or determined. The Acquired Fund will discharge all of its known liabilities, so far as may be possible, prior to the Closing Date. The Acquiring Fund and Acquired Fund shall bear the expenses of their respective expenses, in connection with carrying out this Agreement, provided that any costs of portfolio repositioning are to be borne by the Fund that directly incurs them.

Liabilities and Expenses. The Acquiring Fund shall acquire all liabilities Assumed Liabilities of the Acquired Fund, whether known or unknown, or contingent or determined. The Acquired Fund will discharge all known liabilities, so far as may be possibleto the extent practicable, prior to the Closing Date. The Acquired Fund shall bear the expenses of carrying out this Agreement, provided that any costs of portfolio repositioning rebalancing are to be borne by the Fund that directly incurs them.