Common use of Recitations Clause in Contracts

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously agreed to implement an expense cap beginning August 12, 2019 and continuing through October 31, 2021, and would like to extend that date to October 31, 2022.

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously agreed to implement an expense cap beginning August 12, 2019 and continuing through October 31, 2021, and would like to extend that date to October 31April 30, 20222024.

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously have agreed to implement an expense cap beginning August 12September 1, 2019 2021 and continuing through October 31April 30, 20212023, and would like to extend that date to October 31April 30, 20222024.

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously have agreed to implement an expense cap beginning August 12September 1, 2019 2021 and continuing through October 31April 30, 20212023, and would like to extend that date to October 31April 30, 20222025.

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously agreed to implement an expense cap beginning August 12, 2019 and continuing through October 31, 2021, and would like to extend that date to October 31April 30, 20222025.

Recitations. The Board of Trustees of the Fund and the Investment Counsel previously agreed to implement an expense cap beginning August 12, 2019 and continuing through October 31April 30, 2021, and would like to extend that date to October 31, 20222021.