Class R Shares. In accordance with 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 R Distribution Fee”) equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.
Appears in 18 contracts
Samples: Distribution Agreement (Calamos Investment Trust/Il), Distribution Agreement (Calamos Investment Trust/Il), Distribution Agreement (Calamos Investment Trust/Il)
Class R Shares. In accordance with the Plan, the Trust in respect of each Fund Fund, with the exception of Calamos Government Money Market 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 R Distribution Fee”) equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.
Appears in 2 contracts
Samples: Distribution Agreement (Calamos Investment Trust/Il), Distribution Agreement (Calamos Investment Trust/Il)
Class R Shares. In accordance with 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 R Distribution Fee”") equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.
Appears in 2 contracts
Samples: Distribution Agreement (Calamos Investment Trust/Il), Distribution Agreement (Calamos Investment Trust/Il)