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 then current Prospectus and Statement of Additional Information. The public offering price for the Corporation’s Class A Shares shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such public offering price. The public offering price for the Fund’s Class C and Class I Shares shall be the net asset value per Share. The excess, if any, of the public offering price over the net asset value of the Class A Shares sold by the Distributor as agent shall be retained by the Distributor as commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge (“CDSC”) paid upon the redemption of Class A or Class C Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may allow commissions or concessions to brokers or dealers, and, in its discretion, to others, in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions or concessions shall be uniform to all brokers and dealers. At no time shall a Fund 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 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 sale, as described in the then current Prospectus and Statement of Additional InformationProspectus. The public offering price for of the Corporation’s Class A Shares of each Fund shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such public offering price. The public offering price for Shares plus the Fund’s Class C and Class I Shares shall be amount of any applicable sales charge, as provided in the net asset value per ShareProspectus. 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 A Shares sold by of any Fund as set forth in the Distributor as agent applicable Fund's Prospectus, shall be retained by the Distributor as a commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge (“CDSC”) paid upon the redemption of Class A or Class C Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may allow commissions pay commissions, concessions or concessions agency fees to brokers dealers or dealersother financial institutions, andincluding banks, and may pay them to others in its discretion, to others, discretion in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions commissions, concessions or concessions agency fees shall be uniform to all brokers dealers and dealersother financial institutions. At no time shall a Fund the Trust receive less than the full net asset value of the SharesShares of each Fund, determined in the manner set forth in the then current Prospectus and/or and the Statement of Additional Information.. Distributor also may receive such compensation under the Trust's Service Plan for Class A Shares as may be authorized by the Trustees of the Trust from time to time. The second sentence of paragraph 9 is amended to read as follows:

Offering Price of Shares. All Fund 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 sale, as described in the then current Prospectus and Statement of Additional InformationProspectus. The public offering price for of the Corporation’s Class A B Shares of each Fund shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such public offering price. The public offering price for Shares, as provided in the Fund’s Class C and Class I Shares shall be the net asset value per ShareProspectus. The excess, if any, of the public offering price over the net asset value of the Class A Shares sold by the Distributor as agent 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 the Distributor as a commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge (“CDSC”) paid upon the redemption of Class A or Class C Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may allow commissions pay commissions, concessions or concessions agency fees to brokers dealers or dealersother financial institutions, andincluding banks, and may pay them to others in its discretion, to others, discretion in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions commissions, concessions or concessions agency fees shall be uniform to all brokers dealers and dealersother financial institutions. At no time shall a Fund the Trust receive less than the full net asset value of the SharesShares of each Fund, determined in the manner set forth in the then current Prospectus and/or 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 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 then current Prospectus and Statement of Additional Information. The public offering price for the Corporation’s 's Class A Shares shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such public offering price. The public offering price for the Fund’s 's Class C and Class I Shares shall be the net asset value per Share. The excess, if any, of the public offering price over the net asset value of the Class A Shares sold by the Distributor as agent shall be retained by the Distributor as commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge (“"CDSC”") paid upon the redemption of either Class A or Class C of Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may allow commissions or concessions to brokers or dealers, and, in its discretion, to others, in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions or concessions shall be uniform to all brokers and dealers. At no time shall a Fund 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.