Common use of OFFERING PRICE TO PUBLIC Clause in Contracts

OFFERING PRICE TO PUBLIC. Orders for Shares received from you and accepted by the Fund, will be at the public offering price applicable to each order as set forth in that Fund's Prospectus relating to such Shares. 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 Prospectuses for the Shares. We reserve the right, at any time and without notice, to suspend the sale of Fund Shares. SALES, ORDERS AND CONFIRMATIONS: -------------------------------- In offering Fund Shares to the public or otherwise, you shall act as dealer for your own account, and in no transaction shall you have any authority to act as agent for the Fund, for any other selected dealer or for us. No person is authorized to make any representation concerning the Shares or any Fund except those contained in the relevant and current Prospectus and in written information issued by the Fund or by us as a supplement to such Prospectus. In purchasing Fund Shares, you shall rely solely on such representations contained in the Prospectus and in such written supplemental information. All sales are made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund as provided in the relevant and current Prospectus. You agree to place orders for the same number of Shares sold by you at the price at which such Shares are sold. You agree that you will not purchase Shares except for investment or for the purpose of covering purchase orders already received and that you will not, as principal, sell Fund Shares unless purchased by you from the Fund under the terms hereof. You also agree that you will not withhold placing with us orders received from your customers so as to profit yourself from such withholding. Each of your orders shall be confirmed by you in writing on the same day.

OFFERING PRICE TO PUBLIC. Orders for Shares received from you and accepted by the Fund, will be at the public offering price applicable to each order as set forth in that Fund's Prospectus relating to such Shares. 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 Prospectuses for the Shares. We reserve the right, at any time and without notice, to suspend the sale of Fund Shares. SALES, ORDERS AND CONFIRMATIONS: -------------------------------- In offering purchasing Fund Shares to the public for customers or otherwise, you shall not act as dealer for your own account, and in no transaction shall you have any authority to act as agent for the Fund, for any other selected dealer or for us. No person is authorized to make any representation concerning the Shares or any Fund except those contained in the relevant and current Prospectus and in written information issued by the Fund or by us as a supplement to such Prospectus. In purchasing Fund Shares, you shall rely solely on such representations contained in the Prospectus and in such written supplemental information. All sales are made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund as provided in the relevant and current Prospectus. You agree to place orders solely upon receipt of orders for the same number of Shares sold by you and at the same price at which such Shares are sold. You agree from your customers and for your customers' accounts, and that you will not otherwise purchase Shares except for investment or for the purpose of covering purchase orders already received and that you investment. You will not, as principal, purchase or sell Fund Shares unless purchased by you from the Fund under the terms hereof. You also agree that you Shares, but will not withhold placing with us orders received from act solely as agent for your customers so in all transactions initiated by you, and as to profit yourself from such withholdingbetween you and your customers, your customers will be the beneficial owners of the Shares. Each of your orders shall be confirmed by you in writing on the same day. The procedures relating to the handling of orders shall be subject to such further instructions as we may issue from time to time.

OFFERING PRICE TO PUBLIC. Orders for Shares received from you and accepted by the Fund, will be at the public offering price applicable to each order as set forth in that Fund's Prospectus relating to such Shares. 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 Prospectuses for the Shares. We reserve the right, at any time and without notice, to suspend the sale of Fund Shares. You will receive the sales charge, dealer commission or dealer concession applicable to any sales of Shares by you and accepted by us as set forth in the Prospectus and Statement Of Additional Information. You agree that you will not combine customer orders to reach breakpoints in commissions for any purpose unless authorized by the Prospectus or in writing by us. The public offering price may reflect scheduled variations in, or the elimination of, the sales charge on sales of Shares either to the general public or in connection with special purchase plans, as described in the Prospectus and Statement of Additional Information. You agree that you will apply any scheduled variation in, or elimination of, the sales charge uniformly to all offerees in the class specified in the Prospectus and Statement of Additional Information. We may change all commissions and concessions without notice. SALES, ORDERS AND CONFIRMATIONS: -------------------------------- In offering Fund Shares to the public or otherwise, you shall act as dealer for your own account, and in no transaction shall you have any authority to act as agent for the Fund, for any other selected dealer or for us. No person is authorized to make any representation concerning the Shares or of any Fund except those contained in the relevant and current Prospectus and in written information issued by the Fund or by us as a supplement to such Prospectus. In purchasing Fund Shares, you shall rely solely on such representations contained in the Prospectus and in such written supplemental information. All sales are made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund as provided in the relevant and current Prospectus. You agree to place orders for the same number of Shares sold by you at the price at which such Shares are sold. You agree that you will not purchase Shares except for investment or for the purpose of covering purchase orders already received and that you will not, as principal, sell Fund Shares unless purchased by you from the Fund under the terms hereof. You also agree that you will not withhold placing with us orders received from your customers so as to profit yourself from such withholding. Each of your orders shall be confirmed by you in writing on the same day.

OFFERING PRICE TO PUBLIC. Orders for Shares received from you and accepted by the Fund, will be at the public offering price applicable to each order as set forth in that Fund's Prospectus relating to such Shares. 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 Prospectuses for the Shares. We reserve the right, at any time and without notice, to suspend the sale of Fund Shares. SALES, ORDERS AND CONFIRMATIONS: -------------------------------- ------------------------------- In offering Fund Shares to the public or otherwise, you shall act as dealer for your own account, and in no transaction shall you have any authority to act as agent for the Fund, for any other selected dealer or for us. No person is authorized to make any representation concerning the Shares or any Fund except those contained in the relevant and current Prospectus and in written information issued by the Fund or by us as a supplement to such Prospectus. In purchasing Fund Shares, you shall rely solely on such representations contained in the Prospectus and in such written supplemental information. All sales are made subject to confirmation and orders are subject to acceptance or rejection by the Fund in its sole discretion. Your orders must be wired, telephoned or written to the Fund as provided in the relevant and current Prospectus. You agree to place orders for the same number of Shares sold by you at the price at which such Shares are sold. You agree that you will not purchase Shares except for investment or for the purpose of covering purchase orders already received and that you will not, as principal, sell Fund Shares unless purchased by you from the Fund under the terms hereof. You also agree that you will not withhold placing with us orders received from your customers so as to profit yourself from such withholding. Each of your orders shall be confirmed by you in writing on the same day.