Common use of Offering Price Clause in Contracts

Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.

Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.

Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective the net asset value (per share of that Fund and class or as specified otherwise set forth in the Fund's prospectus)our then current registration statement. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares of each available Fund and class which shall be determined in accordance with our then effective prospectusregistration statement. All Shares will be sold in the manner set forth in our then effective prospectusregistration statement, and in compliance with applicable law.

Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.

Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares of each available series and class which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectusprospectus and statement of additional information, and in compliance with applicable law.

Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.

Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus)value. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.