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.
Appears in 8 contracts
Samples: Customer Agreement (Morgan Stanley Spectrum Strategic Lp), Customer Agreement (Morgan Stanley Spectrum Select Lp), Customer Agreement (Morgan Stanley Spectrum Global Balanced Lp)
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 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 CFI for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Appears in 8 contracts
Samples: Form of Customer Agreement (Morgan Stanley Dean Witter Spectrum Currency Lp), Customer Agreement (Witter Dean Spectrum Technical Lp), Customer Agreement (Witter Dean Spectrum Strategic Lp)
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 AdvisorsAdvisor, 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.
Appears in 6 contracts
Samples: Customer Agreement (Morgan Stanley Dean Witter Spectrum Commodity L P), Customer Agreement (Morgan Stanley Dean Witter Charter Welton Lp), Customer Agreement (DWFCM International Access Fund Lp)
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 AdvisorsAdvisor, brokerage fees to DWR, and all extraordinary expenses incurred by it. DWR shall pay all of the offering 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 CFI for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Appears in 4 contracts
Samples: Customer Agreement (Morgan Stanley Dean Witter Charter Millburn Lp), Customer Agreement (Morgan Stanley Dean Witter Charter Millburn Lp), Customer Agreement (Morgan Stanley Dean Witter Charter Grahm Lp)
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 AdvisorsAdvisor, 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.
Appears in 1 contract
Samples: Customer Agreement (Morgan Stanley Tangible Asset Fund L P)