MULTIPLE CLASSES OF SHARES. Distributor may, from time to time, provide Dealer with written guidelines or standards relating to the sale or distribution of Funds offering multiple classes of Shares with different sales charges and distribution-related operating expenses.
MULTIPLE CLASSES OF SHARES. Reduced Sales Charges
MULTIPLE CLASSES OF SHARES. An additional $10,000 fee will be applied to each class of shares, excluding the first two classes of shares, if more than two classes of shares is operational in a Fund.
MULTIPLE CLASSES OF SHARES. REDUCED SALES CHARGES
MULTIPLE CLASSES OF SHARES. If at any time the Company has more than one class of Company Shares which may impact the application of the provisions of Section 3.03 or Section 3.04 in connection with a Drag-along Sale or a Tag-along Sale, respectively, including in connection with the consideration to be paid by the Third Party Purchaser for any class of Company Shares, the Directors and the Drag-along Participating Stockholders and Tag-along Participating Stockholders shall use reasonable best efforts to cooperate to apply Section 3.03 or Section 3.04, as applicable, in good faith in a reasonable and equitable manner in consideration of the capital structure of the Company, in order to carry out the intent of such provisions; provided, that there shall be no minority or other similar discount for less than a controlling interest or for nonvoting Company Shares, and no premium for voting Company Shares or a controlling interest, in the Company.
MULTIPLE CLASSES OF SHARES. Distributor may, from time to time, provide Dealer with written guidelines or standards relating to the sale, distribution or servicing of Funds offering multiple classes of Shares having different sales loads, Rule 12b-1 Plan fees and expenses, and other operating expenses. 7. FUND INFORMATION a. Dealer agrees that neither it nor any of its partners, directors, officers, employees, and agents is authorized to give any information or make any representations concerning Shares of any Fund except those contained in the Fund's Prospectus or in materials provided by Distributor. b. Distributor will supply to Dealer Prospectuses, reasonable quantities of sales literature, sales bulletins, and additional sales information. Distributor may, at its discretion, elect to provide Dealer with such materials in an electronic format. If so requested by Dealer, Distributor shall use its best efforts to review sales literature and other marketing materials prepared by Dealer which relate to the Funds or Distributor for factual accuracy as to these entities, provided that Distributor is provided at least five business days to review the materials. In no event, however, shall Distributor review the materials for compliance with applicable laws. Notwithstanding the foregoing, Dealer shall provide Distributor with copies of all sales literature and other marketing materials which refer to the Funds or the Distributor within five business days after their first use, regardless of whether Distributor has previously reviewed the materials. If so requested by Distributor, Dealer shall cease to use any sales literature or marketing materials which refer to the Funds or Distributor that Distributor determines to be inaccurate, misleading or otherwise unacceptable.
MULTIPLE CLASSES OF SHARES. Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class. OUT-OF-POCKET EXPENSES: ---------------------- BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN EUREKA FUNDS AND BISYS FUND SERVICES, INC. REPORTS -------
MULTIPLE CLASSES OF SHARES. An additional $10,000 annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. 1 Legal services are limited to the preparation, for review and approval by Hyperion and it’s outside legal counsel, of the following: initial fund registration statements on Form N-2, annual proxy statements and Forms N-0X. 0 XXXXX XXXXXX BANK AND TRUST COMPANY FUND ADMINISTRATION COMPLEX FEE SCHEDULE FOR HYPERION FUNDS
MULTIPLE CLASSES OF SHARES. Feeder Funds As noted above, an additional annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. There will also be a separate charge as noted above for each feeder fund. -------------------------------------------------------------------------------- State Street Bank and Trust Company -------------------------------------------------------------------------------- FUND ADMINISTRATION COMPLEX FEE SCHEDULE FOR DEUTSCHE INVESTMENT MANAGEMENT AMERICAS, INC. April 1, 2003 (continued)
MULTIPLE CLASSES OF SHARES. This Section has been drafted on the assumption that (i) there are two classes of outstanding shares: a class of common shares and a class of preferred shares, and (ii) the Shareholders do not wish to distinguish between the classes (e.g. a holder of only common shares can only participate in an issue of common shares and not of preferred shares). See Commentary 3 at the end of Section 5.1 for a discussion of issues relating to multiple classes of shares (note that the discussion relating to a proposed issue of a new class of shares does not apply to rights of first refusal).
