Offering Price of Shares. All Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the then current Prospectus of the applicable Fund. The excess, if any, of the public offering price over the net asset value of the Shares sold by Distributor, as agent, shall be retained by Distributor as a commission for its services hereunder. Out of such commission Distributor may allow commissions or concessions to dealers and may allow them to others in its discretion in such amounts as Distributor shall determine from time to time. Except as may be otherwise determined by Distributor from time to time, such commissions or concessions shall be uniform to all dealers. At no time shall the Trust receive less than the full net asset value of the Shares, determined in the manner set forth in the then current Prospectus and SAI for the applicable Fund. Distributor shall also be entitled to such commissions and other fees and payments as may be authorized by the Trustees of the Trust from time to time under the Distribution Plan.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by Distributor as agent, and any contingent deferred sales charge applicable to Shares of any class of any Fund as set forth in the applicable Fund's Prospectus, shall be retained by Distributor as a commission for its services hereunder. Out of such commission Distributor may allow commissions, concessions or agency fees to dealers or other financial institutions, including banks, and may allow them to others in its discretion in such amounts as Distributor shall determine from time to time. Except as may be otherwise determined by Distributor from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan as may be authorized by the Trustees of the Trust from time to time.
Offering Price of Shares. All Shares of each Fund sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale as described in the Company's then current Prospectus and Statement of Additional Information; provided, however, that any public offering price for the Shares shall be the net asset value per Share, as determined in the manner described in the Company's then current Prospectus and/or Statement of Additional Information. At no time shall the Company receive less than the full net asset value of the Shares, determined in the manner set forth in the then current Prospectus and/or Statement of Additional Information.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Shares of each Fund shall be the net asset value of such Shares plus the amount of any applicable sales charge, as provided in the Prospectus. The excess, if any, of the public offering price of the Shares over the net asset value of the Shares, and any contingent deferred sales charge applicable to Shares of any Fund as set forth in the applicable Fund's Prospectus, may be paid to, or retained by, the Distributor, securities dealers, financial institutions (including banks) and others, as partial compensation for their services in connection with the sale of Shares. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Shares as may be authorized by the Trustees of the Trust from time to time.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Class B Shares of each Fund shall be the net asset value of such Shares, as provided in the Prospectus. Any contingent deferred sales charge applicable to Class B Shares of any Fund as set forth in the applicable Fund's Prospectus, may be paid to, or retained by, the Distributor, securities dealers, financial institutions (including banks) and others, as partial compensation for their services in connection with the sale of Class B Shares. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B Shares as may be authorized by the Trustees of the Trust from time to time.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the then current Prospectus of the Fund; provided, however, that any public offering price for the Shares shall be the net asset value per Share. Distributor shall be entitled to commissions and other fees and payments under the Distribution Plan. At no time shall the Trust receive less than the full net asset value of the Shares, determined in the manner set forth in the then current Prospectus and Statement of Additional Information.
Offering Price of Shares. All Shares sold by MMLD as agent pursuant to this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the current Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by MMLD as agent, and any contingent deferred sales charge (“CDSC”) applicable to Shares of any class as set forth in the current Prospectus, shall be retained by MMLD as a commission for its services hereunder. Out of such commission MMLD or its designee may allow commissions, concessions or agency fees to dealers, other financial institutions, including banks, and others in such amounts as MMLD or its designee shall determine from time to time, consistent with any disclosure in the current Prospectus and SAI. Except as may be otherwise determined by MMLD or its designee from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Trust receive less than the full net asset value of the Shares, determined in the manner set forth in the current Prospectus and the SAI. MMLD also may receive such compensation under the Rule 12b-1 plan or plans, if applicable, with respect to a Fund or a particular class of Shares as may be authorized by the Trustees of the Trust from time to time.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Class B Shares of each Fund shall be the net asset value of such Shares, as provided in the Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by Distributor as agent, and any contingent deferred sales charge applicable to Class B Shares of any Fund as set forth in the applicable Fund's Prospectus, shall be retained by Distributor as a commission for its services hereunder. Out of such commission Distributor may pay commissions, concessions or agency fees to dealers or other financial institutions, including banks, and may pay them to others in its discretion in such amounts as Distributor shall determine from time to time. Except as may be otherwise determined by Distributor from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B Shares as may be authorized by the Trustees of the Trust from time to time.
Offering Price of Shares. All Shares sold by MMLD as agent pursuant to this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the current Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by MMLD as agent shall be retained by MMLD as a commission for its services hereunder. Out of such commission MMLD or its designee may allow commissions, concessions or agency fees to dealers, other financial institutions, including banks, and others in such amounts as MMLD or its designee shall determine from time to time, consistent with any disclosure in the current Prospectus and SAI. Except as may be otherwise determined by MMLD or its designee from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Fund receive less than the full net asset value of the Shares, determined in the manner set forth in the current Prospectus and the SAI. MMLD also may receive such compensation under the distribution plan or plans, if applicable, with respect to the Fund or a particular class of Shares as may be authorized by the Trustees of the Fund from time to time.
Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Shares of each Fund shall be the net asset value of such Shares. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Distribution Plan for Shares as may be authorized by the Trustees of the Trust from time to time.
