Common use of DISTRIBUTION AND SERVICE FEES Clause in Contracts

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table:

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table:: Quarterly Quarterly Distribution Fee Service Fee ---------------- -----------