Common use of Preparing, Printing and Mailing of Certain Documents Clause in Contracts

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual semi-annual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectusesprospectuses, Prospectus prospectus supplements, SAIsStatements of Additional Information, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, ; Prospectus supplements, ; SAIs, ; annual, semiannual and periodic reports, and ; notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, ; and all tax returns;; (iii)

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, ; Prospectus supplements, ; SAIs, ; annual, semiannual and periodic reports, and ; notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, ; and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectusesprospectuses, Prospectus prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, ; Prospectus supplements, ; SAIs, ; annual, semiannual and periodic reports, and ; notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, ; and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust Corporation or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectusesprospectuses, Prospectus prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returnsreturns but not the costs of printing and mailing of prospectuses, prospectus supplements, SAIs, annual, semiannual and periodic reports furnished to prospective shareholders;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all al l tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs ---------------------------------------------------- of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, ; Prospectus supplements, ; SAIs, ; annual, semiannual and periodic reports, ; and notices and proxy solicitation materials required to be furnished to shareholders of the Trust or regulatory authorities, ; and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectusesprospectuses, Prospectus prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials (unless related to a Fund liquidation or termination) required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectusesprospectuses, Prospectus prospectus supplements, SAIsStatements of Additional Information, annual, semiannual and periodic reports, and notices and proxy solicitation materials required to be furnished to shareholders of the Trust Funds or regulatory authorities, and all tax returns;

Preparing, Printing and Mailing of Certain Documents. The costs of preparing, setting in type, printing and mailing of Prospectuses, Prospectus supplements, SAIs, annual, semiannual and periodic reports, and notices and proxy solicitation materials (unless such proxy solicitation materials relate to a Fund liquidation or termination) required to be furnished to shareholders of the Trust or regulatory authorities, and all tax returns;