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).
Appears in 1 contract
Samples: Customer Agreement (Witter Dean Cornerstone Fund Iv)
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 IX xxx xxx Xeneral Partner, dated xx ax xx Xxx 0100, 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).
Appears in 1 contract
Samples: Customer Agreement (Witter Dean Cornerstone Fund Iii)
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 IIIII, Dean Witter Cornerstone Fund IIX IX xxx xxx Xeneral Partner, dated xx ax xx Xxx 0100, 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).
Appears in 1 contract
Samples: Customer Agreement (Witter Dean Cornerstone Fund Ii)
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 __ anx xxx xxx Xeneral Xxxxral Partner, dated xx ax 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).
Appears in 1 contract
Samples: Customer Agreement (Witter Dean Cornerstone Fund Iv)