Common use of Class B Shares Clause in Contracts

Class B Shares. In accordance with the Amended and Restated Distribution Plan as amended effective September 24, 2003 (the "Plan"), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "Class B Distribution Fee") equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the B Shares, any contingent deferred sales charge ("CDSC") payable with respect to the B Shares, as provided in such Fund's Prospectus, and to pay the same over to the Distributor or, at the Distributor's direction, to a third party or such party's designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee and the right to payment of the CDSCs with respect to each Class B Share upon the settlement date of the purchase of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.

Class B Shares. In accordance with the Eleventh Amended and Restated Distribution Plan as amended effective September 24, 2003 (the "“Plan"”), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's ’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "“Class B Distribution Fee"”) equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which that the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the Class B Shares, any contingent deferred sales charge ("“CDSC"”) payable with respect to the Class B Shares, as provided in such Fund's ’s Prospectus, and to pay the same over to the Distributor or, at the Distributor's ’s direction, to a third party or such party's ’s designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee so long as the Plan with regard to such Class B Shares continues pursuant to its terms and the right to payment of the CDSCs any CDSC with respect to each Class B Share upon the settlement date of the purchase redemption of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 5 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.

Class B Shares. In accordance with the Sixth Amended and Restated Distribution Plan as amended effective September 24May 1, 2003 2009 (the "“Plan"”), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's ’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "“Class B Distribution Fee"”) equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which that the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the Class B Shares, any contingent deferred sales charge ("“CDSC"”) payable with respect to the Class B Shares, as provided in such Fund's ’s Prospectus, and to pay the same over to the Distributor or, at the Distributor's ’s direction, to a third party or such party's ’s designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee so long as the Plan with regard to such Class B Shares continues pursuant to its terms and the right to payment of the CDSCs any CDSC with respect to each Class B Share upon the settlement date of the purchase redemption of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 5 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.

Class B Shares. In accordance with the Twelfth Amended and Restated Distribution Plan as amended effective September 24, 2003 (the "“Plan"”), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's ’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "“Class B Distribution Fee"”) equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which that the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the Class B Shares, any contingent deferred sales charge ("“CDSC"”) payable with respect to the Class B Shares, as provided in such Fund's ’s Prospectus, and to pay the same over to the Distributor or, at the Distributor's ’s direction, to a third party or such party's ’s designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee so long as the Plan with regard to such Class B Shares continues pursuant to its terms and the right to payment of the CDSCs any CDSC with respect to each Class B Share upon the settlement date of the purchase redemption of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 5 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.

Class B Shares. In accordance with the Fourth Amended and Restated Distribution Plan as amended effective September 24December 20, 2003 2007 (the "“Plan"”), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's ’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "“Class B Distribution Fee"”) equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which that the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the Class B Shares, any contingent deferred sales charge ("“CDSC"”) payable with respect to the Class B Shares, as provided in such Fund's ’s Prospectus, and to pay the same over to the Distributor or, at the Distributor's ’s direction, to a third party or such party's ’s designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee so long as the Plan with regard to such Class B Shares continues pursuant to its terms and the right to payment of the CDSCs any CDSC with respect to each Class B Share upon the settlement date of the purchase redemption of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 5 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.

Class B Shares. In accordance with the Fifth Amended and Restated Distribution Plan as amended effective September 24March 7, 2003 2008 (the "“Plan"”), the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor's ’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the "“Class B Distribution Fee"”) equal to the average daily net assets of Class B Shares multiplied by that portion of 0.75% which that the number of days in the month bears to 365. The Trust in respect of each Fund agrees to withhold from redemption proceeds of the Class B Shares, any contingent deferred sales charge ("“CDSC"”) payable with respect to the Class B Shares, as provided in such Fund's ’s Prospectus, and to pay the same over to the Distributor or, at the Distributor's ’s direction, to a third party or such party's ’s designee, at the time the redemption proceeds are payable to the holder of such shares redeemed. Payment of these CDSC amounts to the Distributor is not contingent upon the adoption or continuation of any Plan. The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class B Distribution Fee so long as the Plan with regard to such Class B Shares continues pursuant to its terms and the right to payment of the CDSCs any CDSC with respect to each Class B Share upon the settlement date of the purchase redemption of such Class B Share, so long as, with respect to the Class B Distribution Fee, the Plan with regard to such Class B Shares continues pursuant to its terms. The provisions set forth in Section 4 5 of the Plan (in effect on the date hereof) are hereby incorporated by reference into this Section 4(a) with the same force and effect as if set forth herein in their entirety.