Common use of Distribution-Related Fee Clause in Contracts

Distribution-Related Fee. (a) For Premium Class Shares the trust shall pay the Distributor on the first business day of each month in such an amount as the Distributor may have requested for distribution activities, provided that each such payment shall not exceed an annual rate of 0.35% of the average daily value of a Fund's net assets (as determined on each business day at the time set forth in the Trust's currently effective prospectus for determining net asset value per share) during the preceding month in which the Plan is implemented.

Distribution-Related Fee. (a) For Premium Class Shares the trust The Trust shall pay the Distributor a monthly distribution-related fee on the first business day of each month in such an amount as the Distributor may have requested for distribution activitiesrequest, provided that each such payment shall not exceed an annual rate up to a maximum of 0.350.25% of the average daily value of a the Fund's net assets (as determined on each business day at the time set forth in the Trust's currently effective prospectus for determining net asset value per share) during the preceding month in which the Plan is implemented.the

Distribution-Related Fee. (a) For Premium Class Shares the trust The Trust shall pay the Distributor a monthly distribution-related fee on the first business day of each month in such an amount as the Distributor may have requested for distribution activitiesrequest, provided that each such payment shall not exceed an annual rate up to a maximum of 0.350.75% of the average daily value of a the Fund's net assets (as determined on each business day at the time set forth in the Trust's currently effective prospectus for determining net asset value per share) during the preceding month in which the Plan is implemented.the

Distribution-Related Fee. (a) For Premium Class Shares the trust The Trust shall pay the Distributor a monthly distribution-related fee on the first business day of each month in such an amount as the Distributor may have requested for distribution activitiesrequest, provided that each such payment shall not exceed an annual rate of 0.35% of be based upon the average daily value of a Fund's net assets (as determined on each business day at the time set forth in the Trust's currently effective prospectus for determining net asset value per share) during the preceding month in which the Plan is implementedimplemented and shall be calculated at an annual rate not in excess of 0.25%.

Distribution-Related Fee. (a) For Premium Class Shares the The trust shall pay the Distributor on the first business day of each month in such an amount as the Distributor may have requested for distribution activities, provided that each such payment shall not exceed an annual rate of 0.350.25% of the average daily value of a Fund's net assets (as determined on each business day at the time set forth in the Trust's currently effective prospectus for determining net asset value per share) during the preceding month in which the Plan is implemented.