Common use of Dealer/Load Processing Clause in Contracts

Dealer/Load Processing. a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation of shareholder investments from transaction sale charges for purchases of Portfolio shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load Portfolio.

Dealer/Load Processing. (IF APPLICABLE) -------------------------------------- a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation of shareholder investments from transaction sale charges for purchases of Portfolio Fund shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load PortfolioFund.

Dealer/Load Processing. a. (if applicable) (a) Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. (b) Account for separation of shareholder investments from transaction sale charges for purchases purchase of Portfolio Fund shares. c. (c) Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. (d) Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load PortfolioFund.

Dealer/Load Processing. (IF APPLICABLE) ----------------------------------------- a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation of shareholder investments from transaction sale charges for purchases of Portfolio Fund shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load PortfolioFund.

Dealer/Load Processing. (IF APPLICABLE) -------------------------------------- a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation separate of shareholder investments from transaction sale charges for purchases purchase of Portfolio Fund shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load PortfolioFund.

Dealer/Load Processing. a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation of shareholder investments from transaction sale charges for in connection with purchases and redemptions of Portfolio shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load Portfolio.

Dealer/Load Processing. (IF APPLICABLE) a. Provide reports for tracking rights of accumulation and purchases made under a Letter of Intent. b. Account for separation of shareholder investments from transaction sale charges for purchases of Portfolio purchase for Fund shares. c. Calculate fees due under 12b-1 plans for distribution and marketing expenses. d. Track sales and commission statistics by dealer and provide for payment of commissions on direct shareholder purchases in a load PortfolioFund.