Common use of Effectiveness, Continuation, Termination and Amendment Clause in Contracts

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors cast in person at a meeting called on June 9, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 915 2006, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 14, 2011 2008 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting sharesC votxxx xxxxes. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 14, 2011 2008, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 915, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors Trustees cast in person at a meeting called on June 9February 29, 2011 2000 for the purpose of voting on this Plan, and shall take effect on the later of (i) the date that Shares are first issued to OppenheimerFunds, Inc. or any other person, or (ii) May 1, 2000. When this Plan takes effect, the Fund's Service Plan and Agreement dated May 1, 1998, by and between the Trust and OFI, shall be terminated. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule October 31, 2000 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees by a vote cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting Service shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Service Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Trustees.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 15, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 94, 2011 1998, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of its Independent Directors Trustees cast in person at a meeting called on June 94, 2011 1998, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9December 19, 2011 2000, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9May 19, 2011 2010 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 9, 2011 and replaces the Fund's prior Distribution and Service Plan and Agreement for the purpose of voting on this PlanClass C shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outstxxxxxx Class A C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of its Independent Directors Trustees cast in person at a meeting called on June 9December 11, 2011 1997, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9March 16, 2011 1995, for the purpose of voting on this Plan, and shall take effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1995 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purposeB Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9September 15, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 4, 2011 1997, for the purpose of voting on this Plan. , and shall take effect as of the date first set forth above, Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine thereafter, but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purposein the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 14, 2011 2007 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June October 9, 2011 2003 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of the Independent Directors Trustees cast in person at a meeting called on June 9December 11, 2011 1997, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9April 19, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Fxxx'x xxtstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 11, 2011 2006, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx X voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 20, 2011 2008 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A outstanxxxx Xxass C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass C shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of the Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 915 2006, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A C voting sharessxxxxx. In Xn the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of its Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass N shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A outstxxxxxx Xlass N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 922, 2011 1999, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 10, 2011 1996 for the purpose of voting on this Plan, and shall take effect as of the date first set forth above, at which time it should replace the Fund's Distribution and Service Plan for the shares dated December 1, 1993. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1997 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Planmade, without approval of the Class A Shareholders at a meeting called for that purposeC Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxx'x xutstanding voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 29, 2011 2017 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of the Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of its Independent Directors cast in person at a meeting called on June 9February 29, 2011 2000, for the purpose of voting on this PlanPlan and shall take effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 29, 2011 2007, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June October 9, 2011 2003, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Fxxx'x xxtstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9December 5, 2011 2002, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 16, 2011 2007 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A B voting sharesshxxxx. In Xx the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9April 18, 2011 1995 for the purpose of voting on this Plan, and takes effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purposeC Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors Trustees cast in person at a meeting called on June 9August 20, 2011 2013 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with Rule 12b-1 under the Rule 1940 Act and thereafter from year to year thereafter or as the Board may otherwise determine but determine, only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees by a vote cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class A voting Service shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Service Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Trustees.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of its Independent Directors Trustees cast in person at a meeting called on June 922, 2011 1999, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9March 16, 2011 1995 for the purpose of voting on this Plan, and takes effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purposeC Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting sharesoutstaxxxxx xxting securities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9March 16, 2011 1995 for the purpose of voting on this Plan, and takes effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purposeC Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 915, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A B voting sharessxxxxx. In Xn the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9May 19, 2011 2010 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 20, 2011 2008 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx X voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors cast in person at a meeting called on June 9, 2011 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 11, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx X voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 14, 2011 2007, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass B shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not note be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purposein the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9March 16, 2011 1995, for the purpose of voting on this Plan, and shall take effect after approved by Class B shareholders of the Fund, at which time it shall replace the Fund's Distribution and Service Plan and Agreement for the Shares dated February 10, 1994. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1995 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purposeB Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 17, 2011 2005 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9March 14, 2011 2003, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding xxxxxxxding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 4, 2011 1997, for the purpose of voting on this Plan, and shall take effect after being approved by Class B shareholders of the Fund. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine thereafter, but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purposein the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 3, 2011 2005 for the purpose of voting on this Plan, and shall take effect as of the date first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, Plan without approval of the Class A Shareholders at a meeting called for that purposeShareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 29, 2011 2007 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Xxxx'x xutstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass B shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting sharesB votxxx xxxxes. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors Trustees cast in person at a meeting called on June 9October 28, 2011 2005 for the purpose of voting on this PlanPlan and replaces the prior Distribution and Service Plan and Agreement for the Fund's Service Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with Rule 12b-1 under the Rule 1940 Act and thereafter from year to year thereafter or as the Board may otherwise determine but determine, only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees by a vote cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting Service shares. In the Xx xxx event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Service Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Trustees.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 20, 2011 2008 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A outstandinx Xxxxx N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by 5 the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 11, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of its Independent Directors cast in person at a meeting called on June 9, 2011 Trustees and replaces the Fund's prior Distribution and Service Plan for the purpose of voting on this PlanClass N shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 20, 2011 2008 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx X voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9December 11, 2011 1997, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has -------------------------------------------------------- been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 9, 2011 for the purpose of voting on this PlanTrustees. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding oxxxxxxxxng Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9May 19, 2011 2010 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx1940 Act) of the Fund's ’s outstanding Class A voting sharesC vxxxxx xxares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 16, 2011 2007, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 94, 2011 1998, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and of the Independent Directors Trustees cast in person at a meeting called on June 9December 11, 2011 1997, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 11, 2011 2006, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Xxxxx C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9December 5, 2011 2002, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors Trustees cast in person at a meeting called on June 9August 21, 2011 2013 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with Rule 12b-1 under the Rule 1940 Act and thereafter from year to year thereafter or as the Board may otherwise determine but determine, only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees by a vote cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class A voting Service shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Service Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Trustees.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 24, 2011 1999, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9October 10, 2011 1995, for the purpose of voting on this Plan, and shall take effect as of the date first set forth above, at which time it shall replace the Fund's Distribution and Service Plan for the Shares dated July 17, 1995. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1997 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Planmade, without approval of the Class A B Shareholders at a meeting called for that purposein the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 14, 2011 2007 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9May 19, 2011 2010 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A N Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class A N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9December 10, 2011 1998, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9April 19, 2011 2006 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A voting Clxxx X xxting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9August 24, 2011 1999, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A B Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A outstanxxxx Xxass B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Independent Directors Trustees cast in person at a meeting called on June 9November 12, 2011 2013 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with Rule 12b-1 under the Rule 1940 Act and thereafter from year to year thereafter or as the Board may otherwise determine but determine, only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees by a vote cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class A voting Service shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Service Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Trustees.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9November 14, 2011 2007, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class A Fuxx'x xxxstanding C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9May 19, 2011 2010 for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.

Effectiveness, Continuation, Termination and Amendment. This Plan has been approved by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called on June 9February 17, 2011 2005, for the purpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class A C Shareholders at a meeting called for that purpose, purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's Xxxx'x outstanding Class A C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination.