Common use of Obligations and Expenses Clause in Contracts

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 CFI, shall be responsible for all taxes, management and incentive fees to the Trading AdvisorsAdvisor, 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.