Common use of Offering Price of Shares Clause in Contracts

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 A 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 Class A 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 A 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 Distribution Plan for Class A 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 A 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 Class A Shares of any Fund as set forth in the applicable Fund's Prospectus, may be paid to, or retained by, the Distributor, to securities dealers, financial institutions (including banks) and others, or may be retained by the Distributor as partial compensation for their services in connection with the sale of Class A 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 Distribution Plan for Class A Shares as may be authorized by the Trustees of the Trust from time to time.