Common use of Offering Price Clause in Contracts

Offering Price. All shares sold by Distributor under this Agreement shall be sold at the offering price of such shares, consisting of the net asset value per share (“Net Asset Value”) plus any applicable load, determined in the manner described in each Fund’s prospectus, as it may be amended from time to time, next computed after the order is accepted by Distributor, or one or more of its affiliates or designees. Each Fund shall determine and promptly furnish to Distributor a statement of the Net Asset Value of each class of the Fund’s shares at least once each day that the Fund is open for business, as described in its current prospectus.

Offering Price. All shares sold by Distributor under this Agreement shall be sold at the offering price of such shares, consisting of the net asset value per share (“"Net Asset Value”") plus any applicable load, determined in the manner described in each Fund’s 's prospectus, as it may be amended from time to time, next computed after the order is accepted by Distributor, or one or more of its affiliates or designees. Each Fund shall determine and promptly furnish to Distributor a statement of the Net Asset Value of each class of the Fund’s 's shares at least once each day that the Fund is open for business, as described in its current prospectus.

Offering Price. All shares sold by Distributor under this Agreement shall be sold at the offering price of such shares, consisting of the net asset value per share (“"Net Asset Value”") plus any applicable load, determined in the manner described in each Fund’s 's prospectus, as it may be amended from time to time, next computed after the order is accepted by Distributor, Distributor or one its agents or more of its affiliates or designeesaffiliates. Each Fund shall determine and promptly furnish to Distributor a statement of the Net Asset Value of each class shares of the said Fund’s shares 's series at least once on each day that on which the Fund is open for business, as described in its current prospectus.

Offering Price. All shares sold by Distributor under this Agreement shall be sold at the offering price of such shares, consisting of the net asset value per share (“Net Asset Value”"Offering Price") plus any applicable load, determined in the manner described in each Fund’s 's prospectus, as it may be amended from time to time, next computed after the order is accepted by Distributor, or one or more of its affiliates or designees. Each Fund shall determine and promptly furnish to Distributor a statement of the Net Asset Value Offering Price of each class shares of the said Fund’s shares 's series at least once on each day that on which the Fund is open for business, trading as described in its current prospectus.

Offering Price. All shares sold by Distributor under this Agreement shall be sold at the offering price of such shares, consisting of the net asset value per share (“Net Asset Value”) plus any applicable load, determined in the manner described in each Fund’s prospectus, as it may be amended from time to time, next computed after the order is accepted by Distributor, or one or more of its affiliates or designees. Each Fund shall determine and promptly furnish to Distributor a statement of the Net Asset Value of each class of the Fund’s shares at least once each day that the Fund is open for business, as described in its current prospectus.