Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, brokerage fees to DWR, and all extraordinary expenses incurred by it. DWR shall pay all of the offering and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses and other related expenses) and all charges of MS&Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Obligations and Expenses. (a) Except as otherwise set forth herein, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisor, brokerage commissions to DWR, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of CFI for executing and clearing the Customer's futures interests trades (as described in paragraph 5(b) below).
Obligations and Expenses. Except as otherwise set forth herein, the Customer, and not CFI, shall be responsible for all taxes, management and incentive fees to the Trading Advisor, the brokerage commissions to DWR pursuant to the DWR Customer Agreement, and all extraordinary expenses incurred by it.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not CFI, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, the brokerage fees to DWR pursuant to the DWR Customer Agreement, and all extraordinary expenses incurred by it. DWR shall pay all of the organizational, initial and continuing offering, and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses, and other related expenses), and all charges of CFI (as described in paragraph 6 below), and shall not be reimbursed therefor.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Advisors, brokerage fees to DWR, and all extraordinary expenses incurred by it. DWR shall pay all of the organizational, initial and continuing offering, and ordinary administrative expenses of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses and other related expenses) and all charges of MS & Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Managers, brokerage fees to DWR, fees and expenses specified in the Exchange Agreement among the Customer, Dean Witter Cornerstone Fund II, Dean Witter Cornerstone Fund IX xxx xxx Xeneral Partner, dated ax xx Xxx 00, 1984, and as amended, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of CFI for executing and clearing its commodity interests trades (as described in paragraph 5(b) below).
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not DWR, shall be responsible for all taxes, management and incentive fees to the Trading Managers, brokerage fees to DWR, fees and expenses specified in the Exchange Agreement among the Customer, Dean Witter Cornerstone Fund III, Dean Witter Cornerstone Fund IV axx xxx Xxxxral Partner, dated as ox Xxx 00, 0984, and as amended, and all extraordinary expenses incurred by it. In addition, the Customer, and not DWR, shall pay the charges of MS & Co. and MSIL for executing and clearing its commodity interests trades (as described in paragraph 5(b) below).
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Customer, and not Morgan Stanley DW, shall be responsible for all taxes, management axx xxxexxxxx xxxx to the Trading Advisor, brokerage fees to Morgan Stanley DW, and all extraordinary expenses incurred by it. Mxxxxx Sxxxxxx XX shall pay all of the offering and ordinary adminixxxxxxvx xxxxxxxx of the Customer (including, but not limited to, legal, accounting, and auditing fees, printing costs, filing fees, escrow fees, marketing costs and expenses and other related expenses) and all charges of MS&Co. and MSIL for executing and clearing the Customer's futures interests trades (as described in paragraph 5 below), and shall not be reimbursed therefor.
Obligations and Expenses. PAYABLE BY AND COVENANTS OF THE GENERAL PARTNER........... 38 11.4 LIABILITY.................................. 39 11.5
Obligations and Expenses. Except as otherwise set forth herein and in the Prospectus, the Partnership, and not the Broker, shall be responsible for all taxes, and all other obligations or expenses of the Partnership, including, without limitation, brokerage commissions to the Broker, management and incentive fees to the Trading Advisors, floor brokerage fees, exchange fees, clearinghouse fees, "give up" or transfer fees, NFA fees, forward contract transaction fees, costs associated with taking delivery of futures interests, fees for the use of DWR's institutional execution desk and for overnight execution facilities, and fees for the execution of cash contract transactions relating to exchange of futures for physicals ("EFP") transactions (collectively, "transaction fees and costs").
