Common use of Offering Price of Shares Clause in Contracts

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 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 CompanyTrust's then current Prospectus and Statement of Additional Information; provided, however, however that any public offering price for the Shares shall be based upon the net asset value per Share, as determined in the manner described in the CompanyTrust's then current Prospectus and/or Statement of Additional Information. At no time shall the Company Trust 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 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, 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 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, however that any public offering price for the Shares shall be based upon 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 Shares of each Fund sold serviced 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; providedPROVIDED, howeverHOWEVER, that any public offering price for the Shares shall be the net asset value per Share, as determined in the manner described in the CompanyTrust's then current Prospectus and/or Statement of Additional Information. At no time shall the Company Trust receive less than the full net asset value of the Shares, determined in the manner set forth in the then current Prospectus and/or and Statement of Additional Information.

Offering Price of Shares. All Shares of each the Fund sold serviced 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 CompanyTrust's then current Prospectus and/or Statement of Additional Information. At no time shall the Company Trust receive less than the full net asset value of the Shares, determined in the manner set forth in the then current Prospectus and/or and Statement of Additional Information.

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 Trust’s then current Prospectus and Statement of Additional Information; provided, however, however that any public offering price for the Shares shall be based upon the net asset value per Share, as determined in the manner described in the Company's Trust’s then current Prospectus and/or Statement of Additional Information. At no time shall the Company Trust 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 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 CompanyTrust's then current Prospectus and Statement of Additional Information; provided, however, 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 CompanyTrust's then current Prospectus and/or Statement of Additional Information. At no time shall the Company Trust 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.