Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information
Appears in 12 contracts
Samples: Distribution Agreement (Smith Barney World Funds Inc), Distribution Agreement (Smith Barney Shearson Investment Funds Inc), Distribution Agreement (Smith Barney Municipal Money Market Fund Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 12 contracts
Samples: Distribution Agreement (Smith Barney Appreciation Fund Inc), Distribution Agreement (Salomon Brothers Capital Fund Inc), Distribution Agreement (Smith Barney California Municipals Funds Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Seriesprospectus. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 9 contracts
Samples: Distribution Agreement (Salomon Brothers Institutional Series Funds Inc), Distribution Agreement (Salomon Brothers Investors Fund Inc), Distribution Agreement (Salomon Brothers Opportunity Fund Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-then- current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 7 contracts
Samples: Distribution Agreement (Smith Barney Shearson Telecommunications Trust), Distribution Agreement (Smith Barney California Municipals Funds Inc), Distribution Agreement (Smith Barney Natural Resources Fund Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-then- current prospectus and statement of additional information
Appears in 4 contracts
Samples: Distribution Agreement (Consulting Group Capital Markets Funds), Distribution Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Distribution Agreement (Smith Barney Investment Trust)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such SeriesShares. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 4 contracts
Samples: Distribution Agreement (Smith Barney Trust Ii), Distribution Agreement (Smith Barney Trust Ii), Distribution Agreement (Smith Barney Trust Ii)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-then- current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 2 contracts
Samples: Distribution Agreement (Smith Barney Shearson Oregon Municipal Fund), Distribution Agreement (Smith Barney Shearson New Jersey Municipals Fund Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-then- current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-then- current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 2 contracts
Samples: Distribution Agreement (Smith Barney Natural Resources Fund Inc), Distribution Agreement (Smith Barney Arizona Municipals Funds Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-then- current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-then- current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information
Appears in 1 contract
Samples: Distribution Agreement (Smith Barney Institutional Cash Management Fund Inc)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-then- current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information
Appears in 1 contract
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-then- current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 1 contract
Samples: Distribution Agreement (Salomon Brothers Series Funds Inc)
Offering Price. Shares of any class of any Series of the Fund Trust offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the FundTrust's charter documents and the then-current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the FundTrust's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund Trust offered for sale by you may be subject to a contingent deferred sales charge as set forth in the FundTrust's then-current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the FundTrust. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the FundTrust's then-current prospectus and statement of additional information. Any payments to any provider of services to you shall be governed by a separate agreement between you and such service provider.
Appears in 1 contract
Samples: Distribution Agreement (Smith Barney Multiple Discipline Account Trust)
Offering Price. Shares of any class of any Series of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents and the then-then- current prospectus and statement of additional information) plus (b) a sales charge, if applicable, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus relating to such Series. In addition to or in lieu of any sales charge applicable at the time of sale, Shares of any class of any Series of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-then- current prospectus and statement of additional information. You shall be entitled to receive any sales charge levied at the time of sale in respect of the Shares without remitting any portion to the Fund. Any payments to a broker or dealer through whom you sell Shares shall be governed by a separate agreement between you and such broker or dealer and the Fund's then-current prospectus and statement of additional information
Appears in 1 contract
Samples: Distribution Agreement (Smith Barney Principal Return Fund)
