Common use of Offering Price Clause in Contracts

Offering Price. All Shares offered for sale by the Distributor shall be offered for sale at a price per share (the “Offering Price”) equal to (a) the net asset value per share of the Fund (determined in the manner set forth in the Trust’s Declaration of Trust) plus (b) in the case of Class A Shares, and Class T Shares, except as set forth in the then current Prospectuses, a sales charge applicable to such Shares, which shall be the percentage of the Offering Price of such Shares as set forth in the Fund’s then current effective Prospectuses, and, in the case of the Class B, Class C, Class R Shares and Class T Shares, as set forth below. The Offering Price, if not an exact multiple of one cent, shall be adjusted to the nearest cent.

Offering Price. All Shares offered for sale by the Distributor shall be offered for sale at a price per share (the “Offering Price”) equal to (a) the net asset value per share of the Fund (determined in the manner set forth in the Trust’s Declaration of Trust) plus (b) in the case of Class A Shares, and Class T Shares, except as set forth in the then current Prospectuses, a sales charge applicable to such Shares, which shall be the percentage of the Offering Price of such Shares as set forth in the Fund’s then current effective Prospectuses, and, in the case of the Class B, Class C, C and Class R Shares and Class T Shares, as set forth below. The Offering Price, if not an exact multiple of one cent, shall be adjusted to the nearest cent.

Offering Price. All Shares offered for sale by the Distributor shall be offered for sale at a price per share (the “"Offering Price”") equal to (a) the net asset value per share of the Fund (determined in the manner set forth in the Trust’s 's Declaration of Trust) plus (b) in the case of Class A Shares, and Class T Shares, except as set forth in the then current Prospectuses, a sales charge applicable to such Shares, which shall be the percentage of the Offering Price of such Shares as set forth in the Fund’s 's then current effective Prospectuses, and, in the case of the Class B, Class C, C and Class R Shares and Class T Shares, as set forth below. The Offering Price, if not an exact multiple of one cent, shall be adjusted to the nearest cent.