Common use of Asset-Based Sales Loads Payable to Financial Institution Clause in Contracts

Asset-Based Sales Loads Payable to Financial Institution. During the term of this Agreement, OGDS will pay Financial Institution Rule 12b-1 Fees for each Fund as set forth in the Fund's current prospectus. For the payment period in which this Agreement becomes effective or terminates, there shall be an appropriate pro-ration of the fee on the basis of the number of days that this Agreement is in effect during the period.

Appears in 6 contracts

Samples: Mutual Fund Sales and Service Agreement (One Group Mutual Funds), Mutual Fund Sales and Service Agreement (One Group Mutual Funds), Mutual Fund Sales and Service Agreement (One Group Mutual Funds)

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Asset-Based Sales Loads Payable to Financial Institution. During the term of this Agreement, OGDS will pay Financial Institution Rule 12b-1 Fees for each Fund as set forth in the Fund's ’s current prospectus. For the payment period in which this Agreement becomes effective or terminates, there shall be an appropriate pro-ration of the fee on the basis of the number of days that this Agreement is in effect during the period.

Appears in 1 contract

Samples: Mutual Fund Sales and Service Agreement (One Group Mutual Funds)

Asset-Based Sales Loads Payable to Financial Institution. During the term of this Agreement, OGDS will pay Financial Institution Rule 12b-1 Fees for each the Fund as set forth in the Fund's current prospectus. For the payment period in which this Agreement becomes effective or terminates, there shall be an appropriate pro-ration of the fee on the basis of the number of days that this Agreement is in effect during the period.

Appears in 1 contract

Samples: Mutual Fund Sales and Service Agreement (Security Capital Real Estate Mutual Funds Inc)

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Asset-Based Sales Loads Payable to Financial Institution. During the term of this Agreement, OGDS will pay Financial Institution Rule 12b-1 Fees for each Fund as set forth in the Fund's current prospectus. For the payment period in which this Agreement becomes effective or terminateseffective, there shall be an appropriate pro-ration of the fee on the basis of the number of days that this Agreement is in effect during the period.

Appears in 1 contract

Samples: Mutual Fund Sales and Service Agreement (One Group Mutual Funds)

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