Under the terms of the Advisory Agreement, each
Fund is responsible for the payment of the following expenses among others: (a) the fees payable to the Adviser, (b) the fees and expenses of Trustees who are not affiliated persons of the Adviser or Distributor (as defined under the section entitled («The Distributor»)(c) the fees and certain expenses of the Custodian (as defined under the section entitled «Custodian») and Transfer and Dividend Disbursing Agent (as defined under the section entitled «Transfer Agent»), including the cost of maintaining certain required records of the
Fund and of pricing the
Fund's
shares, (d) the charges and expenses of legal counsel and independent accountants for the
Fund, (e) brokerage commissions and any issue or transfer taxes chargeable to the
Fund in connection with its securities transactions, (f) all taxes and corporate fees payable by the
Fund to governmental agencies, (g) the fees of any trade association of which the
Fund may be a member, (
h) the cost of fidelity and liability insurance, (i) the fees and expenses involved in registering and maintaining registration of the
Fund and of
shares with the SEC, qualifying its
shares under state securities laws, including the preparation and printing of the
Fund's registration statements and prospectuses for such purposes, (j) all expenses of shareholders and Trustees» meetings (including travel expenses of trustees and officers of the Trust who are not directors,
Our comprehensive China practice is focused on capital markets and securities (U.S. listings, GEM and
H -
shares or capital raisings), mergers and acquisitions, joint ventures and strategic transactions, private equity, venture capital,
fund formation, hospitality and real estate, and regulatory compliance.