ALLOCATION OF DISTRIBUTION FEE. Assuming that the Distribution Fee remains constant over time so that Part IV hereof does not become operative:
ALLOCATION OF DISTRIBUTION FEE. The Distribution Fee accruing in respect of each class of Shares of each Fund during any calendar month and that is allocated to the Distributor shall be determined pursuant to the following formula: A X [ (B + C) / (D + E) ] where:
ALLOCATION OF DISTRIBUTION FEE. The Distribution Fee accruing in respect of each class of Shares of each Portfolio during any calendar month and that is allocated to Sierra Services shall be determined pursuant to the following formula: A x [(B + C)/(D + E)] where:
