Common use of Investor Class Shares Clause in Contracts

Investor Class Shares. The Investor Class Shares of each Fund shall pay to the Distributor a fee calculated and paid monthly at the annual rate of up to 0.25% of the average daily net asset value of that Fund's shares. Any amount of such payment not paid by the Distributor during a Fund’s fiscal year for distributing and servicing the Fund’s shares as provided in Section 1(b) shall be reimbursed by the Distributor to the Fund as soon as practicable after the end of the fiscal year.

Appears in 2 contracts

Samples: Rule 12b 1 Plan and Agreement (Heartland Group Inc), Rule 12b 1 Plan and Agreement (Heartland Group Inc)

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Investor Class Shares. The Investor Class Shares of each Fund shall pay to the Distributor a fee calculated and paid monthly at the annual rate of up to 0.25% of the average daily net asset value of that Fund's ’s shares. Any amount of such payment not paid by the Distributor during a Fund’s fiscal year for distributing and servicing the Fund’s shares as provided in Section 1(b1 (b) shall be reimbursed by the Distributor to the Fund as soon as practicable after the end of the fiscal year.

Appears in 1 contract

Samples: Rule 12b 1 Plan and Agreement (Heartland Group Inc)

Investor Class Shares. The Investor Class Shares of each Fund shall pay to the Distributor a fee calculated and paid monthly at the annual rate of up to 0.25% of the average daily net asset value of that Fund's ’s shares. Any amount of such payment not paid by the Distributor during a Fund’s fiscal year for distributing and servicing the Fund’s shares as provided in Section 1(b1 (b) shall be reimbursed by the Distributor to the Fund as soon as practicable possible after the end of the fiscal year.

Appears in 1 contract

Samples: Rule 12b 1 Plan and Agreement (Heartland Group Inc)

Investor Class Shares. The Investor Class Shares of each Fund shall pay to the Distributor a fee calculated and paid monthly at the annual rate of up to 0.25% of the average daily net asset value of that Fund's shares. Any amount of such payment not paid by the Distributor during a Fund’s 's fiscal year for distributing and servicing the Fund’s 's shares as provided in Section 1(b1 (b) shall be reimbursed by the Distributor to the Fund as soon as practicable after the end of the fiscal year.

Appears in 1 contract

Samples: Rule 12b 1 Plan and Agreement (Heartland Group Inc)

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Investor Class Shares. The Investor Class Shares shares of each Fund shall pay to the Distributor a fee calculated and paid monthly at the annual rate of up to 0.250.25 of 1.00% of the average daily net asset value of that Fund's shares. Any amount of such payment not paid by the Distributor during a Fund’s fiscal year for distributing and servicing the Fund’s shares as provided in Section 1(b) shall be reimbursed by the Distributor attributable to the Fund as soon as practicable after the end of the fiscal yearsuch class.

Appears in 1 contract

Samples: Rule 12b 1 Plan and Agreement (Wisconsin Capital Funds Inc)

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