Common use of The Fund Clause in Contracts

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, -------- all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock share certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock shares of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the common shares of common stock and preferred stock shares under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors Trustees who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, assumes and shall pay pay, or cause to be -------- paid, all -------- other expenses of the Fund (except for the expenses incurred by the Distributor), including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectusesProspectuses and SAIs (except to the extent paid by the Distributor), charges of the custodian, any sub- custodian Custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the FundTransfer Agent, expenses of portfolio transactionsredemption of shares, Securities and Exchange Commission fees, expenses of registering the shares of common stock under Federal and preferred stock under Federal, state and foreign securities laws, fees and actual out-of-pocket expenses of Directors directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-non- recurring expenses, and other expenses properly payable by the Fund. It it is also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing portfolio accounting services to the Fund. The Distributor will pay certain of the expenses of the Fund incurred in connection - with the continuous offering of Fund shares.

The Fund. The Fund assumes, assumes and shall pay or cause to be paid, paid all -------- other expenses of the Fund (except for the expenses paid by the Distributor), including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports reports, prospectuses and prospectusesstatements of additional information, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, expenses of redemption of shares, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment AdviserAdministrator, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the FundFunds. It is also is understood that the Fund will shall reimburse the Investment Adviser Administrator for its costs incurred in providing accounting services to the Fund. The Distributor will pay certain of the expenses of the Funds incurred in connection with the continuous offering of shares of common stock in the Funds.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock share certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock shares of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the common shares of common stock and preferred stock shares under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors Trustees who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, assumes and shall pay or cause to be paid, paid all -------- other expenses of the Fund (except for the expenses paid by the Distributor), including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports reports, prospectuses, and prospectusesstatements of additional information, charges of the custodianCustodian, any sub- custodian Sub-Custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the FundTransfer Agent, expenses of portfolio transactions, expenses of redemption of shares, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It is also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund. The Distributor will pay certain of the expenses of the Fund in connection with the continuous offering of Fund shares.

The Fund. The Fund assumes, and shall pay or cause to be paid, -------- all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all other -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock share certificates, shareholder reports and prospectuses, charges of the custodian, any sub- custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock shares of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the common shares of common stock and preferred stock shares under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors Trustees who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, assumes and shall pay or cause to be paid, paid all -------- other expenses of the Fund (except for the expenses paid by the Distributor), including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports reports, prospectuses 6 and prospectusesstatements of additional information, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, expenses of redemption of shares, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-out of pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It is also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund. The Distributor will pay certain of the expenses of the Fund incurred in connection with the continuous offering of shares of common stock in the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock certificates, shareholder reports and prospectuses, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the shares of common stock and preferred stock under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-recurring nonrecurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.

The Fund. The Fund assumes, and shall pay or cause to be paid, all -------- other expenses of the Fund including, without limitation: taxes, expenses for legal and auditing services, costs of printing proxies, stock share certificates, shareholder reports and prospectuses, charges of the custodian, any sub- sub-custodian and transfer agent, charges of any auction agent and broker dealers in connection with preferred stock shares of the Fund, expenses of portfolio transactions, Securities and Exchange Commission fees, expenses of registering the common shares of common stock and preferred stock shares under Federal, state and foreign laws, fees and actual out-of-pocket expenses of Directors Trustees who are not affiliated persons of the Investment Adviser, accounting and pricing costs (including the daily calculation of the net asset value), insurance, interest, brokerage costs, litigation and other extraordinary or non-non- recurring expenses, and other expenses properly payable by the Fund. It also is understood that the Fund will reimburse the Investment Adviser for its costs incurred in providing accounting services to the Fund.