Common use of Commission Shares Clause in Contracts

Commission Shares. (a) Commission Shares which are not Omnibus Shares attributed to the Distributor shall be Commission Shares which are not Omnibus Shares the Date of Original Issuance of which occurred on or after the Inception Date of such Portfolio and on or prior to the date the Distributor ceased to be the exclusive distributor of Shares of such Portfolio. (b) Commission Shares which are not Omnibus Shares attributable to each successor Distributor shall be Commission Shares which are not Omnibus Shares, the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Shares of such Portfolio and on or prior to the date such Successor Distributor ceased to be the exclusive Distributor of Shares of the Fund. (c) A Commission Share which is not an Omnibus Share of a particular Portfolio (the "Issuing Portfolio") issued in consideration of the investment of proceeds of the redemption of a Commission Share which is not an Omnibus Share of another Portfolio (the "Redeeming Portfolio") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Commission Share of the Redeeming Portfolio and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above. (d) A Commission Share which is not an Omnibus Share redeemed (other than in connection with a permitted free exchange) or converted to a Class A share is attributable to the Distributor or Successor Distributor based upon the Date of Original Issuance in accordance with rule (a), (b) and (c) above.

Commission Shares. (a) Commission Shares which are not Omnibus Shares attributed to the Distributor shall be Commission Shares which are not Omnibus Shares the Date of Original Issuance of which occurred on or after the Inception Date of such Portfolio and on or prior to the date the Distributor ceased to be the exclusive distributor of Shares of such Portfolio. (b) Commission Shares which are not Omnibus Shares attributable to each successor Distributor shall be Commission Shares which are not Omnibus Shares, the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Shares of such Portfolio and on or prior to the date such Successor Distributor ceased to be the exclusive Distributor of Shares of the Fund. (c) A Commission Share which is not an Omnibus Share of a particular Portfolio (the "Issuing Portfolio") issued in consideration of the ----------------- investment of proceeds of the redemption of a Commission Share which is not an Omnibus Share of another Portfolio (the "Redeeming Portfolio") in connection -------------------- with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Commission Share of the Redeeming Portfolio and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above. (d) A Commission Share which is not an Omnibus Share redeemed (other than in connection with a permitted free exchange) or converted to a Class A share is attributable to the Distributor or Successor Distributor based upon the Date of Original Issuance in accordance with rule (a), (b) and (c) above.

Commission Shares. (a) Commission Shares which are not Omnibus Shares attributed to the Distributor shall be Commission Shares which are not Omnibus Shares the Date of Original Issuance of which occurred on or after the Inception Date of such Portfolio and on or prior to the date the Distributor ceased to be the exclusive distributor of Shares of such Portfolio. (b) Commission Shares which are not Omnibus Shares attributable to each successor Distributor shall be Commission Shares which are not Omnibus Shares, the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Shares of such Portfolio and on or prior to the date such Successor Distributor ceased to be the exclusive Distributor of Shares of the Fund. (c) A Commission Share which is not an Omnibus Share of a particular Portfolio (the "“Issuing Portfolio"”) issued in consideration of the investment of proceeds of the redemption of a Commission Share which is not an Omnibus Share of another Portfolio (the "“Redeeming Portfolio"”) in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Commission Share of the Redeeming Portfolio and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above. (d) A Commission Share which is not an Omnibus Share redeemed (other than in connection with a permitted free exchange) or converted to a Class A share is attributable to the Distributor or Successor Distributor based upon the Date of Original Issuance in accordance with rule (a), (b) and (c) above.