Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, brokerage fees to DWR, and all extraordinary expenses incurred by it. DWR shall pay all of the offering and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses and other related expenses) and all charges of MS&Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Obligations and Expenses. Except as otherwise set forth herein, the Customer, and not CFI, shall be responsible for all taxes, management and incentive fees to the Trading Advisor, the brokerage commissions to DWR pursuant to the DWR Customer Agreement, and all extraordinary expenses incurred by it.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not CFI, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, the brokerage fees to DWR pursuant to the DWR Customer Agreement, and all extraordinary expenses incurred by it. DWR shall pay all of the organizational, initial and continuing offering, and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses, and other related expenses), and all charges of CFI (as described in paragraph 6 below), and shall not be reimbursed therefor.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, brokerage fees to DWR, and all extraordinary expenses incurred by it. DWR shall pay all of the organizational, initial and continuing offering, and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses and other related expenses) and all charges of MS & Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Obligations and Expenses. (a) Except as otherwise set forth herein, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisor, brokerage commissions to DWR, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of CFI for executing and clearing the Customer's futures interests trades (as described in paragraph 5(b) below).
(b) The Customer will pay its ordinary administrative expenses, subject to a cap of 0.60% per year of the Customer's average month-end Net Assets, including expenses for services provided by third parties selected by the General Partner and reimbursement of all out-of-pocket expenses incurred by such persons and by the General Partner and its affiliates in providing services to the Customer. Such expenses shall include legal, accounting and auditing expenses (including expenses incurred in preparing reports and tax information to Limited Partners and regulatory authorities and expenses for specialized administrative services), printing and duplication expenses, mailing expenses, and filing fees. The General Partner or its affiliates shall pay any ordinary administrative expenses which exceed the cap.
Obligations and Expenses. (a) Except as otherwise set forth herein, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisor, brokerage commissions to DWR, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of MS & Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5(b) below).
(b) DWR shall pay and not be reimbursed for the Customer's ordinary administrative expenses, including expenses for services provided by third parties selected by the General Partner and reimbursement of all out-of-pocket expenses incurred by such persons and by the General Partner and its affiliates in providing services to the Customer. Such expenses shall include legal, accounting and auditing expenses (including expenses incurred in preparing reports and tax information to Limited Partners and regulatory authorities and expenses for specialized administrative services), printing and duplication expenses, mailing expenses, and filing fees.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Managers, brokerage fees to DWR, fees and expenses specified in the Exchange Agreement among the Customer, Dean Witter Cornerstone Fund II, Dean Witter Cornerstone Fund IIX xxx xxx Xeneral Partner, dated xx xx Xxx 01, 1984, and as amended, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of CFI for executing and clearing its commodity interests trades (as described in paragraph 5(b) below).
Obligations and Expenses. (a) Except as otherwise set forth herein, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, brokerage commissions to DWR, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of MS & Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5(b) below).
(b) The Customer will pay its ordinary administrative expenses, subject to a cap of 0.25% per year of the Customer's average month-end Net Assets, including expenses for services provided by third parties selected by the General Partner and reimbursement of all out-of-pocket expenses incurred by such persons and by the General Partner and its affiliates in providing services to the Customer. Such expenses shall include legal, accounting and auditing expenses (including expenses incurred in preparing reports and tax information to Limited Partners and regulatory authorities and expenses for specialized administrative services), printing and duplication expenses, mailing expenses, and filing fees. The General Partner or its affiliates shall pay any ordinary administrative expenses which exceed the cap.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Managers, brokerage fees to DWR, fees and expenses specified in the Exchange Agreement among the Customer, Dean Witter Cornerstone Fund III, Dean Witter Cornerstone Fund IV axx xxx Xxxxral Partner, dated as ox Xxx 00, 0984, and as amended, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of MS & Co. and MSIL for executing and clearing its commodity interests trades (as described in paragraph 5(b) below).
Obligations and Expenses. PAYABLE BY AND COVENANTS OF THE GENERAL PARTNER........... 45 11.4 LIABILITY.................................. 46 11.5
