Common use of Class B Shares Clause in Contracts

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Amended and Restated Distribution and Service Plan (the "Plan") in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's ’s services as principal underwriter of each Fund's ’s Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's ’s Second Amended and Restated Distribution and Service Plan (the "“Plan"”) in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's ’s direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "“Service Fee"”) equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (B) the Underwriter's "’s “Allocable Portion" ” (as hereinafter defined) of a fee (the "“Distribution Fee"”) equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the such Fund the Underwriter's ’s Allocable Portion of the Contingent Deferred Sales Charges ("“CDSCs"”) payable in respect of such redemption as provided in the current Prospectus of the such Fund and to pay the same over to the Underwriter or, at the Underwriter's ’s direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each the Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the TrustFund's Amended and Restated Distribution and Service Plan (the "Class B Plan") in respect of such shares, each shares the Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Second Amended and Restated Distribution and Service Plan (the "Plan") in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the such Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the current Prospectus of the such Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each the Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the TrustFund's Amended and Restated Distribution and Service Plan (the "Plan") in respect of such shares, each the Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Amended and Restated Distribution and Service Plan (the "Class B Plan") in respect of such shares, shares each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 0.75% of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Amended and Restated Distribution and Service Plan (the Class B "Plan") in respect of such shares, shares each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Second Amended and Restated Distribution and Service Plan (the "Plan") in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the such Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the such Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's ’s services as principal underwriter of each Fund's ’s Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's ’s Seventh Amended and Restated Distribution and Service Plan (the "“Plan"”) in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's ’s direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "“Service Fee"”) equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (B) the Underwriter's "’s “Allocable Portion" ” (as hereinafter defined) of a fee (the "“Distribution Fee"”) equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the such Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the such Fund the Underwriter's ’s Allocable Portion of the Contingent Deferred Sales Charges ("“CDSCs"”) payable in respect of such redemption as provided in the current Prospectus of the such Fund and to pay the same over to the Underwriter or, at the Underwriter's ’s direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.

Class B Shares. (i) In consideration of the Underwriter's ’s services as principal underwriter of each Fund's ’s Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's ’s Amended and Restated Distribution and Service Plan (the "“Plan"”) in respect of such shares, each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's ’s direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "“Service Fee"”) equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "’s “Allocable Portion" ” (as hereinafter defined) of a fee (the "“Distribution Fee"”) equal to 0.75 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's ’s Allocable Portion of the Contingent Deferred Sales Charges ("“CDSCs"”) payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's ’s direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed.