Common use of Class C Shares Clause in Contracts

Class C Shares. (i) As compensation for providing services under this Agreement, (A) the Underwriter shall receive from the Fund distribution and service fees under the terms and conditions set forth in the Class C Distribution Plan ("Class C Plan") for the Fund adopted under Rule 12b-1 under the 1940 Act, as amended, as that Class C Plan may be amended from time to time and subject to any further limitation on the fees as the Trustees may impose, and (B) the Underwriter shall receive from each Fund all contingent deferred sales charges applied on redemption of Class C shares of the Fund. Whether and to what extent a contingent deferred sales charge will be imposed with respect to a redemption shall be determined in accordance with, and in a manner set forth in, the Fund's Prospectus.

Appears in 2 contracts

Samples: Underwriting Agreement (Pilgrim Smallcap Opportunities Fund), Underwriting Agreement (Pilgrim Smallcap Opportunities Fund)

AutoNDA by SimpleDocs

Class C Shares. (i) As compensation for providing services under this Agreement, (A) the Underwriter shall receive from the Fund distribution and service fees under the terms and conditions set forth in the Class C Distribution Plan ("Class C Plan") for the Fund adopted under Rule 12b-1 under the 1940 Act, as amended, as that Class C Plan may be amended from time to time and subject to any further limitation on the such fees as the Trustees may impose, and (B) the Underwriter shall receive from each the Fund all contingent deferred sales charges applied on redemption of Class C shares of the Fund. Whether and to what extent a contingent deferred sales charge will be imposed with respect to a redemption shall be determined in accordance with, and in a manner set forth in, the FundTrust's Prospectus.

Appears in 1 contract

Samples: Underwriting Agreement (Pilgrim Equity Trust)

Class C Shares. (i) As compensation for providing services under this Agreement, (A) the Underwriter shall receive from the each Fund distribution and service fees under the terms and conditions set forth in the Class C Distribution Plan ("Class C Plan") for the each Fund adopted under Rule 12b-1 under the 1940 Act, as amended, as that Class C Plan may be amended from time to time and subject to any further limitation on the such fees as the Trustees may impose, and (B) the Underwriter shall receive from each Fund all contingent deferred sales charges applied on redemption of Class C shares of the such Fund. Whether and to what extent a contingent deferred sales charge will be imposed with respect to a redemption shall be determined in accordance with, and in a manner set forth in, the FundTrust's Prospectus.

Appears in 1 contract

Samples: Underwriting Agreement (Pilgrim Mayflower Trust)

Class C Shares. (i) As compensation for providing services under this Agreement, (A) the Underwriter shall receive from the Fund distribution and service fees under the terms and conditions set forth in the Class C Distribution Plan ("Class C Plan") for the Fund adopted under Rule 12b-1 under the 1940 ActInvestment Company Act of 1940, as amended, as that Class C Plan may be amended from time to time and subject to any further limitation on the such fees as the Trustees may impose, and (B) the Underwriter shall receive from each the Fund all contingent deferred sales charges applied on redemption of Class C shares of the Fund. Whether and to what extent a contingent deferred sales charge will be imposed with respect to a redemption shall be determined in accordance with, and in a manner set forth in, the Fund's Prospectus.

Appears in 1 contract

Samples: Underwriting Agreement (Pilgrim Growth Opportunities Fund)

AutoNDA by SimpleDocs

Class C Shares. (i) As compensation for providing services under this Agreement, (A) the Underwriter shall receive from the Fund distribution and service fees under the terms and conditions set forth in the Class C Distribution Plan ("Class C Plan") for the Fund adopted under Rule 12b-1 under the 1940 Act, as amended, as - that Class C Plan may be amended from time to time and subject to any further limitation on the such fees as the Trustees may impose, and (B) the Underwriter shall receive from each the Fund all contingent deferred sales charges applied on redemption of Class C shares of the Fund. Whether and to what extent a contingent deferred sales charge will be imposed with respect to a redemption shall be determined in accordance with, and in a manner set forth in, the FundTrust's Prospectus.

Appears in 1 contract

Samples: Underwriting Agreement (Pilgrim Equity Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.