Common use of Legal and Accounting Fees Clause in Contracts

Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees (as defined in the Investment Company Act of 1940, as amended). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company Act 1940 Act, of 1940, as amendedthe Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors auditors, excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company 1940 Act of 1940, as amendedthe Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees Managers (as defined in the Investment Company Act of 1940, as amended). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees Disinterested Managers who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company Act 1940 Act, of 1940, as amendedthe Funds (the “Disinterested Managers”). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors auditors, excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees (as defined in the Investment Company Act of 1940, as amended). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's ’s legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company Act 1940 Act, of 1940, as amendedthe Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company 1940 Act of 1940, as amendedthe Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;

Legal and Accounting Fees. All charges for routine, day-to-day services and expenses of the Fund's legal counsel and independent auditors excluding, however, the charges for services and expenses of independent legal counsel to the disinterested Trustees who are not “interested persons” (as such term is defined in under Section 2(a)(19) of the Investment Company Act 1940 Act, of 1940, as amendedthe Funds (the “Disinterested Trustees”). In addition, all audit and tax return related charges and expenses;