Common use of Registration Fees Clause in Contracts

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and the registration of each Fund’s shares under the Securities Act of 1933, as amended (the “1933 Act”), or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and the registration of each Fund’s shares under the Securities Act of 1933, as amended (the “1933 Act”), or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registrationregistration and fees for each Fund’s Blue Sky permit filings;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust Fund and each Fund under the 1940 Act and the registration of each Fund’s 's shares under the Securities Act of 1933, as amended 1933 (the “"1933 Act”), ") or all fees and expenses of registering and maintaining the registration of the Trust Fund and each Fund under the laws and regulations of foreign countries in which the Funds funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and Act, the registration of each Fund’s shares under the Securities Act of 1933, as amended (the “1933 Act”), all costs associated with registering the Funds’ shares in each state where the Funds’ shares are sold, or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and the registration of each Fundthe Trust’s shares under the Securities Act of 1933, as amended (the “1933 Act”) (i.e., through the effectiveness of the Trust’s initial registration statement on Form N-2), or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds Trust may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and the registration of each Fund’s shares under the Securities Act of 1933, as amended 1933 (the “1933 Act”), ) or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust Company and each Fund under the 1940 Act and the registration of each the Fund’s shares under the Securities Act of 1933, as amended (the “1933 Act”), or all fees and expenses of registering and maintaining the registration of the Trust Company and each the Fund under the laws and regulations of foreign countries in which the Funds Fund may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust and each Fund under the 1940 Act and Act, the registration of each Fund’s shares under the Securities Act of 1933, as amended 1933 (the “1933 Act”), all costs associated with registering the Funds’ shares in each state where the Funds’ shares are sold, or all fees and expenses of registering and maintaining the registration of the Trust and each Fund under the laws and regulations of foreign countries in which the Funds funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;

Registration Fees. All fees and expenses of registering and maintaining the registration of the Trust Fund and each Fund under the 1940 Act and the registration of each Fund’s shares under the Securities Act of 1933, as amended (the “1933 Act”), or all fees and expenses of registering and maintaining the registration of the Trust Fund and each Fund under the laws and regulations of foreign countries in which the Funds may invest, fees and expenses paid to the Public Company Accounting Oversight Board and any fees for CUSIP number registration;