Common use of SPECTRUM FUND EXPENSES Clause in Contracts

SPECTRUM FUND EXPENSES. In accordance with the Fund Accounting Agreement, Price Associates will calculate the amounts of the Spectrum Funds expenses, as set forth in the Spectrum Funds` Investment Management Agreement ("Expenses"), due itself, State Street, and other persons under the Transfer Agency, RPS, Fund Accounting, Custodian, and Investment Management Agreements referred to above, as well as any other amounts due other persons as a result of the Spectrum Funds operations. However, under unusual circumstances, the parties may agree to exclude certain amounts from Expenses.

SPECTRUM FUND EXPENSES. In accordance with the Fund Accounting Agreement, Price Associates will calculate the amounts of the Spectrum Funds expenses, as set forth in the Spectrum Funds` ' Investment Management Agreement ("ExpensesEXPENSES"), due itself, State Street, and other persons under the Transfer Agency, RPS, Fund Accounting, Custodian, and Investment Management Agreements referred to above, as well as any other amounts due other persons as a result of the Spectrum Funds operations. However, under unusual circumstances, the parties may agree to exclude certain amounts from Expenses.

SPECTRUM FUND EXPENSES. In accordance with the Fund Accounting Agreement, Price Associates will calculate the amounts of the Spectrum Funds expenses, as set forth in the Spectrum Funds` ' Investment Management Agreement ("Expenses"), due itself, State Street, and other persons under the Transfer Agency, RPS, Fund Accounting, Custodian, and Investment Management Agreements referred to above, as well as any other amounts due other persons as a result of the Spectrum Funds operations. However, under unusual circumstances, the parties may agree to exclude certain amounts from Expenses.