Common use of Payments to Financial Intermediaries, Redemption Fees Clause in Contracts

Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts by financial intermediary source and otherwise as reasonably requested by the Trust as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the Trust; (b) Calculate, report to the Trust and receive from Shareholders or debit Shareholder accounts for sales commissions, including sales loads, contingent deferred, deferred and other sales charges, and service fees (e.g., wire redemption charges); (c) Calculate, report to the Trust and to the Adviser and, subject to receipt of good funds, transmit payments to underwriters, selected dealers and others for commissions, service fees and other payments due from the Trust or any distributor; and (d) Calculate, report to the Trust and withhold redemption fees and pay the amount of any redemption fees to the Fund.

Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts Accounts by financial intermediary source and otherwise as reasonably requested by the Trust as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the Trust; (b) Calculate, report to the Trust and receive from Shareholders or debit Shareholder accounts for sales commissions, including sales loads, contingent deferred, deferred and other sales charges, and service fees (e.g., wire redemption charges); (c) Calculate, report to the Trust and to the Adviser and, subject to receipt of good funds, transmit payments to underwriters, selected dealers and others for commissions, service fees and other payments due from the Trust or any distributor; and (d) Calculate, report to the Trust and withhold redemption fees and pay the amount of any redemption fees to the Fund.

Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts by financial intermediary source and otherwise as reasonably requested by the Trust Fund as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the TrustFund; (b) Calculate, report to the Trust Fund and receive from Shareholders or debit Shareholder accounts for sales commissions, including sales loads, contingent deferred, deferred and other sales charges, and service fees (e.g., wire redemption charges); (c) Calculate, report to the Trust Fund and to the Adviser and, subject to receipt of good funds, transmit payments to underwriters, selected dealers and others for commissions, service fees and other payments due from the Trust Fund or any distributor; and (d) Calculate, report to the Trust Fund and withhold redemption fees and pay the amount of any redemption fees to the Fund.