Fund Expenses. The Fund shall bear all expenses incurred by the Fund, as part of the Fund’s operations and businesses including, but not limited to, costs of printing and circulating the Fund’s reports and notices, legal fees, administrators’, auditors’ and valuers’ fees, accounting expenses (including the expenses associated with preparing the Fund’s financial statements and tax returns), fees and expenses incurred in relation to any Depositary, depositary or nominee of the Fund and expenses relating to the Advisory Committee, other costs and expenses for bringing the Fund into compliance with laws and regulations including any required authorisation, registration or reporting in relation to the Fund, the costs of any restructuring of the Fund, external consultants’ fees, bank charges not relating to a financing or investment, disbursements relating to Investors’ meetings and Investors’ votes, the Fund’s insurance costs (including insurance policies covering any liability of any Nominated Director), and all non-tax or regulatory filing or registration duties of the Fund, costs associated with the Fund’s liquidation, lawyers’, statutory auditors’, valuers’ and any external consultant’s fees incurred, it being specified that the Fund shall not be liable for expenses relating to the Management Company’s overhead, which must be paid by the Management Company out of the Management Fee received, including remuneration and expenses paid to its employees, rent and utilities.
