Public Offering Price of Shares. The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund. The public offering price of shares other than Load Shares shall be determined in accordance with the then-current Prospectus of the applicable Funds. The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.
Appears in 4 contracts
Samples: Distribution Agreement (Pacific Capital Funds), Distribution Agreement (Pacific Capital Funds), Distribution Agreement (Pacific Capital Funds)
