Common use of Liabilities and Expenses Clause in Contracts

Liabilities and Expenses. Multi-Cap Growth Fund shall acquire all liabilities of Global Growth Fund, whether known or unknown, or contingent or determined. The Trust will discharge all known liabilities of Global Growth Fund, so far as may be possible, prior to the Closing Date. Global Growth Fund shall bear the expenses of carrying out this Agreement.

Liabilities and Expenses. Multi-Cap Growth Fund shall acquire all liabilities of Global Multi-Cap Growth Fund, whether known or unknown, or contingent or determined. The Growth Trust will discharge all known liabilities of Global Multi-Cap Growth Fund, so far as may be possible, prior to the Closing Date. Global Multi-Cap Growth Fund shall bear the expenses of carrying out this Agreement.