Common use of PUBLIC OFFERING PRICE OF FUND'S SHARES TO BE MAINTAINED Clause in Contracts

PUBLIC OFFERING PRICE OF FUND'S SHARES TO BE MAINTAINED. Except as provided in paragraph 3(c) of this Agreement, the shares of the Fund shall be offered and sold only at the public offering price thereof described in the current prospectus of the Fund, and shall be composed of the sum of (i) the current net asset value per share furnished to the Distributor by the Fund at least once on each day on which the New York Stock Exchange is open for trading, (ii) the Distributor's commission, if any, as set forth in the current prospectus of the Fund, and (iii) the broker-dealer's xxxx-up, if any, described in the Selling Group Agreement referred to in paragraph 4(c) hereof. Such Selling Group Agreements shall provide that the broker-dealer shall act as principal, and not as an agent of the Fund.

PUBLIC OFFERING PRICE OF FUND'S SHARES TO BE MAINTAINED. Except as provided in paragraph 3(c) of this Agreement, the shares of the Fund shall be offered and sold only at the public offering price thereof described in the current prospectus of the Fund, Fund and shall be composed of the sum of (i) the current net asset value per share furnished to the Distributor by the Fund at least once on each day on which the New York Stock Exchange is open for trading, (ii) the Distributor's commission, if any, as set forth in the current prospectus of the Fund, and (iii) the broker-dealer's xxxx-up, if any, described in the Selling Group Selected Dealer Agreement referred to in paragraph 4(c) hereof. Such Selling Group Agreements shall provide that the broker-dealer shall act as principal, and not as an agent of the Fund.

PUBLIC OFFERING PRICE OF FUND'S SHARES TO BE MAINTAINED. Except as provided in paragraph 3(c) of this Agreement, the shares of the Fund shall be offered and sold only at the public offering price thereof described in the current prospectus of the Fund, and shall be composed of the sum of (i) the current net asset value per share furnished to the Distributor by the Fund at least once on each day on which the New York Stock Exchange is open for trading, (ii) the Distributor's ’s commission, if any, as set forth in the current prospectus of the Fund, and (iii) the broker-dealer's ’s xxxx-up, if any, described in the Selling Group Agreement referred to in paragraph 4(c) hereof. Such Selling Group Agreements shall provide that the broker-dealer shall act as principal, and not as an agent of the Fund.