CDSC. Distributor shall be entitled to any CDSC on any Shares sold. For the avoidance of doubt, Class T Shares are not subject to a CDSC. If, with respect to any Class A or C Shares sold by Dealer, any CDSC is waived for certain partial or complete redemptions as described in the applicable Prospectuses, then in any such case Dealer shall remit to Distributor promptly upon notice an amount equal to the commission or distribution fee paid by Distributor to Dealer on such Shares when initially sold less an adjustment equal to the payments received by Distributor on such Shares pursuant to the Plans which are defined in Section 12 hereof.
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Samples: Selected Dealer Agreement (Allianz Funds), Selected Dealer Agreement (Allianz Funds Multi-Strategy Trust)
CDSC. Distributor shall be entitled to any CDSC contingent deferred sales charges (“CDSC”) on any Shares sold. For the avoidance of doubt, Class T Shares are not subject to a CDSC. If, with respect to any Class A A, B or C Shares sold by Dealer, any CDSC is waived for certain partial or complete redemptions as described in the applicable Prospectuses, then in any such case Dealer shall remit to Distributor promptly upon notice an amount equal to the commission or distribution fee paid by Distributor to Dealer on such Shares when initially sold less an adjustment equal to the payments received by Distributor on such Shares pursuant to the Plans which are defined in Section 12 hereof.
Appears in 2 contracts
Samples: Selected Dealer Agreement, Selected Dealer Agreement (Allianz Funds Multi-Strategy Trust)
CDSC. Distributor shall be entitled to any CDSC contingent deferred sales charges (“CDSC”) on any Shares sold. For sold as set forth in the avoidance of doubt, Class T Shares are not subject to a CDSCTrust’s then-current Prospectuses. If, with respect to any Class A or C Shares sold by Dealer, any CDSC is waived for certain partial or complete redemptions as described in the applicable then-current Prospectuses, then in any such case Dealer shall remit to Distributor promptly upon notice an amount equal to the commission or distribution fee paid by Distributor to Dealer on such Shares when initially sold less an adjustment equal to the payments received by Distributor on such Shares pursuant to the Plans which are defined in Section 12 hereof.
Appears in 1 contract
Samples: Dealer Agreement (Ashmore Funds)
CDSC. Distributor shall be entitled to any CDSC on any Shares sold. For the avoidance of doubt, Class T Shares are not subject to a CDSC. If, with respect to any Class A or C Shares sold by Dealer, any CDSC is waived for certain partial or complete redemptions as described in the applicable Prospectuses, then in any such case Dealer shall remit to Distributor promptly upon notice an amount equal to the commission or distribution fee paid by Distributor to Dealer on such Shares when initially sold less an adjustment equal to the payments received by Distributor on such Shares pursuant to the Plans which are defined in Section 12 hereof.
Appears in 1 contract
CDSC. Distributor shall be entitled to any CDSC contingent deferred sales charges (“CDSC”) on any Shares sold. For the avoidance of doubt, Class T Shares are not subject to a CDSC. If, with respect to any Class A or C Shares sold by Dealer, any CDSC is waived for certain partial or complete redemptions as described in the applicable then-current Prospectuses, then in any such case Dealer shall remit to Distributor promptly upon notice an amount equal to the commission or distribution fee paid by Distributor to Dealer on such Shares when initially sold less an adjustment equal to the payments received by Distributor on such Shares pursuant to the Plans which are defined in Section 12 hereof.
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