Common use of OFFERING PRICE TO PUBLIC Clause in Contracts

OFFERING PRICE TO PUBLIC. Orders for shares received from you and accepted by a Fund or its agent, will be at the public offering price applicable to each order as set forth in the Fund’s Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right at any time, without notice, to suspend the sale of Fund shares.

OFFERING PRICE TO PUBLIC. Orders for shares received from you and accepted by a Fund or its agent, will be at the public offering price applicable to each order as set forth in the that Fund’s 's Prospectus. The manner of computing the net asset value of shares, the public offering price and the effective time of orders received from you are described in the Prospectus for each Fund. We reserve the right right, at any time, time and without notice, to suspend the sale of Fund shares.

OFFERING PRICE TO PUBLIC. Orders for shares Shares received from you and accepted by a Fund or its agentthe Fund, will be at the public offering price applicable to each order as set forth in the that Fund’s Prospectus's Prospectus relating to such Shares. The manner of computing the net asset value of sharesShares, the public offering price and the effective time of orders received from you are described in the Prospectus Prospectuses for each Fundthe Shares. We reserve the right right, at any time, time and without notice, to suspend the sale of Fund sharesShares.