Common use of Allocation of Expenses Clause in Contracts

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses:: ----------------------- (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay the expensesfollowing expenses in connection with the sales and distribution of shares of the Funds: (ai) Of expenses pertaining to the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectuses and statement Statements of additional information Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses Prospectuses and Statements of Additional Information included in the such Amendments and the first 10 ten (10) copies of the definitive prospectuses Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your "Parent'sParents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing printing, and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders; and; (div) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our Shares. You register and maintain registration of the shares; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans for the Funds, you will pay the following expenses: (ai) Of expenses of printing the additional copies of the prospectuses Prospectus and Statement of Additional Information and any amendments or supplements thereto and statements of additional information which are necessary to continue to offer our Sharesshares to the public; (bii) Of expenses pertaining to the preparation, preparation (excluding legal fees, ) and printing of all Amendments amendments and supplements to our prospectuses and statements of additional information Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your "Parent's") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (ciii) Of expenses pertaining to the printing of additional copies, for use by you as sales literature, of reports or other communications which we have been prepared for distribution to our existing shareholders; and (d) Incurred shareholders or incurred by you in advertising, promoting and selling our Sharesshares to the public.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") " activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;; and (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and. (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares of any of the Funds as you may require in connection with your duties as underwriter. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included thereinprospectus, or in reports to existing shareholders; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our the Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our the Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included thereinprospectus, or in reports to existing shareholders; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our the Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our the Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our the Shares.

Allocation of Expenses. We will pay the expenses:: FTFT Distribution Agreement (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("“Amendments"”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "“Parent's"’s”) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "“Parent's") ’s” activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses:: ---------------------- (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay the expenses: (ai) Of the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectuses and statement Statements of additional information Additional Information included therein; (bii) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses Prospectuses and Statements of Additional Information included in the such Amendments and the first 10 ten (10) copies of the definitive prospectuses Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by your (including your "Parent'sParents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing printing, and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders; and (div) Of filing and other fees to Federal and State state securities regulatory authorities necessary to continue offering our Shares. You register and maintain registration of the shares. (b) Except to the extent that you are entitled to reimbursement under the provisions of the Distribution Plan pursuant to Rule 12b-1 under the 1940 Act, you will pay the following expenses: (ai) Of printing the additional copies of the prospectuses Prospectus and Statement of Additional Information and any amendments or supplements thereto and statements of additional information which are necessary to continue to offer our Sharesshares to the public; (bii) Of the preparation, excluding legal fees, and printing of all Amendments amendments and supplements to our prospectuses and statements of additional information Registration Statement if the Amendment or supplement arises from or is necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (ciii) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have been prepared for distribution to our existing shareholders; and (d) Incurred shareholders or incurred by you in advertising, promoting and selling our Sharesshares to the public.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company Company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the U.S. Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which that we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which that we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares of any of the Funds as you may require in connection with your duties as underwriter. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information information, which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which that we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional additonal information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;; and (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and. (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our SharesShares of any of the Funds as you may require in connection with your duties as underwriter. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("“Amendments"”) to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "“Parent's"’s”) activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "“Parent's"’s”) activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information Prospectus or in reports to existing shareholders included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses Prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses Prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities securities, insurance, or other regulatory authorities necessary to continue offering our Shares. You will pay the following expenses, except to the extent that the Insurance Companies or others pay or agree to pay such expenses: (a) Of printing the copies of the prospectuses Prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information Prospectuses if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company the Fund to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, Commission including the copies of the prospectuses and statements of additional information included in the Amendments and the first 10 copies of the definitive prospectuses and statements of additional information or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Sharesthe Shares of the Fund. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information (which are necessary to continue to offer our Shares); (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses which would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay or be responsible for the following expenses: (a) Of : o expenses of the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") amendments to our Registration Statement under the Securities Act of 1933 Act or 1940 (the "1933 Act"), including the prospectus Prospectuses and statement Statements of additional information Additional Information for the Funds included therein; therein (b) Of the "Registration Statement"); o expenses of the preparation, including legal feesfees and the typesetting, and printing of all Amendments amendments or supplements to the Registration Statement filed with the Securities and Exchange CommissionSEC, including the copies of the prospectuses Prospectuses and Statements of Additional Information of the Funds included in the Amendments and the first 10 copies of the definitive prospectuses amendments or supplements thereto, other than those that arise from, are necessitated by your (including your "Parent's") activities by, or Rules and Regulations are related to your activities of the Distributor or activities of affiliated persons of the Distributor, as such term is defined in the 1940 Act (the "Distributor Affiliates"), where such Amendments amendments or supplements result in expenses which we that the Trust would not otherwise have incurred; (c) Of ; o expenses of the preparation, printing printing, and distribution of any reports or communications which we send to our existing shareholdersshareholders of each Fund, including Prospectuses and Statements of Additional Information; and (d) Of o expenses of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies register and maintain registration of the prospectuses Shares or otherwise required by applicable law in connection with the sale of the Shares; and o expenses of the transfer agent for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any supplements thereto taxes and statements of additional information which are necessary to continue to offer our Shares;other governmental charges in connection therewith. (b) Of You will pay or be responsible for the following expenses: o expenses of the preparation, excluding legal feesfees and the typesetting, and printing of all Amendments amendments and supplements to our prospectuses the Prospectuses and statements Statements of additional information if Additional Information of the Amendment Funds that arise from, are necessitated by, or supplement arises from your (including your "Parent's") activities or Rules and Regulations are related to your activities and of the Distributor or the Distributor Affiliates, where those expenses would not otherwise have been incurred by us; (c) Of the Trust; o expenses of printing additional copies, for use by you the Distributor as sales literature, of reports or other communications which we have that the Trust has prepared for distribution to our existing shareholdersshareholders of the Funds; and (d) Incurred and o expenses incurred by you the Distributor in advertising, promoting and selling our Sharesthe Shares to the public, including the printing of Prospectuses and Statements of Additional Information for such use.

Allocation of Expenses. (a) We will pay the expenses: (ai) Of the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") amendments to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectus and statement Statement of additional information Additional Information of the Fund included thereintherein (“Amendments”); (bii) Of the preparation, including legal feesfees and the setting of type, and the printing of all Amendments or supplements to the Registration Statement filed with the Securities and Exchange Commission, including the copies of the prospectuses Fund’s Prospectuses naming you as principal underwriter, and the Statement of Additional Information included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto; provided, other than those however, that we will not pay for any expenses of any Amendments or supplements necessitated by your (including your "Parent's"“affiliates”) activities activities, or Rules and Regulations related to your activities activities, where such Amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing printing, and distribution of any reports or communications which we send to our existing shareholders; andshareholders of the Funds, including Prospectuses and Statements of Additional Information; (div) Of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. ; and (v) Of the Transfer Agent(s) for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) You will pay or be responsible for the expenses: (i) Described in the proviso at the end of subparagraph (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares(ii) above; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (cii) Of printing additional copies, copies for use by you as sales literatureliterature or in marketing of Prospectuses, Statements of Additional Information, reports or other communications which that we have prepared for distribution to our existing shareholders; and (diii) Incurred by you in advertising, promoting and selling our Sharesthe Shares to the public, including the costs of materials.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;; and (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and. (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. Shares of any of the Funds; You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we We send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay the expenses: (ai) Of the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") amendments to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectus and statement Statement of additional information Additional Information of the Fund included thereintherein ("Amendments"); (bii) Of the preparation, including legal feesfees and the setting of type, and the printing of all Amendments or supplements to the Registration Statement filed with the Securities and Exchange Commission, including the copies of the prospectuses Fund's Prospectuses naming you as principal underwriter, and the Statement of Additional Information included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto; provided, other than those however, that we will not pay for any expenses of any Amendments or supplements necessitated by your (including your "Parent'saffiliates") activities activities, or Rules and Regulations related to your activities activities, where such Amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing printing, and distribution of any reports or communications which we send to our existing shareholders; andshareholders of the Funds, including Prospectuses and Statements of Additional Information; (div) Of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. ; and (v) Of the Transfer Agent(s) for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) You will pay or be responsible for the expenses: (i) Described in the proviso at the end of subparagraph (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares(ii) above; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (cii) Of printing additional copies, copies for use by you as sales literatureliterature or in marketing of Prospectuses, Statements of Additional Information, reports or other communications which that we have prepared for distribution to our existing shareholders; and (diii) Incurred by you in advertising, promoting and selling our Sharesthe Shares to the public, including the costs of materials.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;; and (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and. (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. Shares of any of the Funds; You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus prospectuses and statement statements of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company Trust to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments allAmendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company the Fund to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, Commission including the copies of the prospectuses and statements of additional information included in the Amendments and the first 10 copies of the definitive prospectuses and statements of additional information or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred;. (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Sharesthe Shares of the Fund. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information (which are necessary to continue to offer our Shares); (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses which would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay the expenses: (ai) Of the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") amendments to our your Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectus and statement Statement of additional information Additional Information of the Fund included thereintherein ("Amendments"); (bii) Of the preparation, including legal feesfees and the setting of type, and the printing of all Amendments or supplements to the Registration Statement filed with the Securities and Exchange Commission, including the copies of the prospectuses Fund's Prospectuses naming you as principal underwriter, and the Statement of Additional Information included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto; provided, other than those however, that we will not pay for any expenses of any Amendments or supplements necessitated by your (including your "Parent'saffiliates") activities activities, or Rules and Regulations related to your activities activities, where such Amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of the preparation, printing printing, and distribution of any reports or communications which we send to our existing shareholders; andshareholders of the Funds, including Prospectuses and Statements of Additional Information; (div) Of filing and other fees to Federal and State federal, state or other securities regulatory authorities necessary to continue offering our register and maintain registration of the Shares. ; and (v) Of the Transfer Agent(s) for the Funds, including all costs and expenses in connection with the issuance, transfer and registration of the Shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) You will pay or be responsible for the expenses: (i) Described in the proviso at the end of subparagraph (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares(ii) above; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (cii) Of printing additional copies, copies for use by you as sales literatureliterature or in marketing, of Prospectuses, Statements of Additional Information, reports or other communications which that we have prepared for distribution to our existing shareholders; and (diii) Incurred by you in advertising, promoting and selling our Sharesthe Shares to the public, including the costs of materials.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our SharesShares of the Fund. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and of printing of all Amendments or supplements filed with the Securities and Exchange CommissionS.E.C., including the copies of the prospectuses prospectus included in the Amendments and the first 10 copies of the definitive prospectuses prospectus or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses prospectus and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses prospectus and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of or reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses:: ----------------------- (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") activities Parent's")activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company Trust to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the U.S. Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements statement of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements statement of additional information if the Amendment or supplement arises from your (including your "Parent's") activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.

Allocation of Expenses. (a) We will pay the expensesfollowing expenses in connection with the sales and distribution of shares of the Funds: (ai) Of expenses pertaining to the preparation of the our audited and certified financial statements of our company to be included in any Post-Effective Amendments amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus Prospectuses and statement Statements of additional information Additional Information included therein; (bii) Of expenses pertaining to the preparation, preparation (including legal fees, ) and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses Prospectuses and Statements of Additional Information included in the such Amendments and the first 10 ten (10) copies of the definitive prospectuses Prospectuses and Statements of Additional Information or supplements thereto, other than those necessitated by or related to your (including your "Parent'sParents") activities or Rules and Regulations related to your activities where such Amendments amendments or supplements result in expenses which we would not otherwise have incurred; (ciii) Of expenses pertaining to the preparation, printing printing, and distribution of any reports or communications communications, including Prospectuses and Statements of Additional Information, which we send are sent to our existing shareholders; and; (div) Of filing and other fees to Federal federal and State state securities regulatory authorities necessary to continue offering our Shares. You register and maintain registration of the shares; and (v) expenses of the Agent, including all costs and expenses in connection with the issuance, transfer and registration of the shares, including but not limited to any taxes and other governmental charges in connection therewith. (b) Except to the extent that you are entitled to reimbursement under the provisions of any of the Distribution Plans for the Funds, you will pay the following expenses: (ai) Of expenses of printing the additional copies of the prospectuses Prospectus and Statement of Additional Information and any amendments or supplements thereto and statements of additional information which are necessary to continue to offer our Sharesshares to the public; (bii) Of expenses pertaining to the preparation, preparation (excluding legal fees, ) and printing of all Amendments amendments and supplements to our prospectuses and statements of additional information Registration Statement if the Amendment or supplement arises from or is necessitated by or related to your (including your "Parent's") activities or Rules and Regulations related to your activities and where those expenses would not otherwise have been incurred by us;; and (ciii) Of expenses pertaining to the printing of additional copies, for use by you as sales literature, of reports or other communications which we have been prepared for distribution to our existing shareholders; and (d) Incurred shareholders or incurred by you in advertising, promoting and selling our Sharesshares to the public. 12.

Allocation of Expenses. We will pay the expenses: (a) Of the preparation of the audited and certified financial statements of our company to be included in any Post-Effective Amendments ("Amendments") to our Registration Statement under the 1933 Act or 1940 Act, including the prospectus and statement of additional information included therein; (b) Of the preparation, including legal fees, and printing of all Amendments or supplements filed with the Securities and Exchange Commission, including the copies of the prospectuses included in the Amendments and the first 10 copies of the definitive prospectuses or supplements thereto, other than those necessitated by your (including your "Parent's") ____ activities or Rules and Regulations related to your activities where such Amendments or supplements result in expenses which we would not otherwise have incurred; (c) Of the preparation, printing and distribution of any reports or communications which we send to our existing shareholders; and (d) Of filing and other fees to Federal and State securities regulatory authorities necessary to continue offering our Shares. You will pay the expenses: (a) Of printing the copies of the prospectuses and any supplements thereto and statements of additional information which are necessary to continue to offer our Shares; (b) Of the preparation, excluding legal fees, and printing of all Amendments and supplements to our prospectuses and statements of additional information if the Amendment or supplement arises from your (including your "Parent's") " activities or Rules and Regulations related to your activities and those expenses would not otherwise have been incurred by us; (c) Of printing additional copies, for use by you as sales literature, of reports or other communications which we have prepared for distribution to our existing shareholders; and (d) Incurred by you in advertising, promoting and selling our Shares.