Common use of The Trust Clause in Contracts

The Trust. The Trust assumes and shall pay or cause to be paid all other expenses of the Trust not otherwise allocated herein, including, without limitation, organization costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expenses, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholders, all expenses incurred in connection with issuing and redeeming shares, the cost of custodial services, the cost of initial and ongoing registration of the shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees of the Administrator, the Distributor, or the Investment Adviser to the Trust or any affiliated company of the Administrator, the Distributor, or the Investment Adviser, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers to the Trust.

The Trust. The Trust assumes and shall pay or cause to be paid all other expenses of the Trust not otherwise allocated herein, including, without limitation, organization organizational costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expensesservices performed by parties unaffiliated with the Administrator, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholdersShareholders, all expenses incurred in connection with issuing and redeeming sharesShares, the cost costs of pricing services, the costs of custodial services, the cost of initial and ongoing registration of the shares Shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees affiliated persons of the Administrator, the Distributor, Administrator or the Investment Adviser investment adviser to the Trust or any affiliated company corporation of the AdministratorAdministrator or the investment Adviser, the Distributor, or the Investment Advisercosts of Trustees' meetings, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers to the Trust.

The Trust. The Trust assumes and shall pay or cause to be paid all other expenses of the Trust not otherwise allocated herein, including, without limitation, organization costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expenses, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholders, all expenses incurred in connection with issuing and redeeming shares, the cost costs of custodial services, the cost of initial and ongoing registration of the shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees of the Administrator, the Distributor, or the Investment Adviser Advisor to the Trust or any affiliated company of the Administrator, the Distributor, or the Investment AdviserAdvisor, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers advisors to the Trust.

The Trust. The Trust on behalf of the Class II Shares assumes and shall pay or cause to be paid all other expenses of the Trust Class II Shares not otherwise allocated herein, including, without limitation, organization organizational costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expenses, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholders, all expenses incurred in connection with issuing and redeeming shares, the cost costs of pricing services, the costs of custodial services, the cost of initial and ongoing registration of the shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees affiliated persons of the Administrator, the Distributor, Administrator or the Investment Adviser investment adviser to the Trust or any affiliated company corporation of the AdministratorAdministrator or the investment adviser, the Distributor, or the Investment Advisercosts of Trustees' meetings, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers to the Trust.

The Trust. The Trust on behalf of the Class I Shares assumes and shall pay or cause to be paid all other expenses of the Trust Class I Shares not otherwise allocated herein, including, without limitation, organization organizational costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expenses, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholders, all expenses incurred in connection with issuing and redeeming shares, the cost costs of pricing services, the costs of custodial services, the cost of initial and ongoing registration of the shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees affiliated persons of the Administrator, the Distributor, Administrator or the Investment Adviser investment adviser to the Trust or any affiliated company corporation of the AdministratorAdministrator or the investment adviser, the Distributor, or the Investment Advisercosts of Trustees' meetings, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers to the Trust.

The Trust. The Trust assumes and shall pay or cause to be paid all --------- other expenses of the Trust not otherwise allocated herein, including, without limitation, organization costs, taxes, fees and expenses for legal and auditing services, fees and expenses of pricing services, transfer agency fees and expenses, the expenses of preparing (including typesetting), printing and mailing reports, prospectuses, statements of additional information, proxy solicitation material and notices to existing shareholders, all expenses incurred in connection with issuing and redeeming shares, the cost costs of custodial services, the cost of initial and ongoing registration of the shares under Federal and state securities laws, fees and out-of-pocket expenses of Trustees who are not officers or employees of the Administrator, the Distributor, or the Investment Adviser Advisor to the Trust or any affiliated company of the Administrator, the Distributor, or the Investment AdviserAdvisor, insurance, interest, brokerage costs, litigation and other extraordinary or nonrecurring expenses, and all fees and charges of investment advisers advisors to the Trust.