Common use of Public Offering Price Clause in Contracts

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("together the “prospectus"”) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as amended to date, and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset --------------------- value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, shares all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series Fund shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("“prospectus"”) of the Trust relating to the Series Fund shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series Fund shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series Fund shares.

Public Offering Price. The public offering price shall be the net asset --------------------- value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 1000/942.50 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.55.75% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series Fund shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series Fund shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series Fund shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series Fund shares.

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information (together the "prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as amended to date, and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset --------------------- value of Series shares, plus any together with, in the case of Xxxxxx Xxxxxx Managed Bond Fund and the Xxxxxx Xxxxxx High Yield Fund II, the applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus"prospectus(es) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 shares of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering priceSeries. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus prospectus(es) of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("together the “prospectus"”) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust Trust, each as mended to date, and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net --------------------- asset value of Series shares, plus any applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus") of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering price. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus of the Trust relating to the Series shares.

Public Offering Price. The public offering price shall be the net asset value of Series shares, plus any together with, in the case of the Xxxxxx Xxxxxx Managed Bond Fund and Class J shares of the Xxxxxx Xxxxxx Investment Grade Bond Fund, the applicable sales charge, all as set forth in the current prospectus and statement of additional information ("prospectus"prospectus(es) of the Trust relating to the Series shares. In no event shall the public offering price exceed 1000/935 shares of such net asset value, and in no event shall any applicable sales charge or underwriting discount exceed 6.5% of the public offering priceSeries. The net asset value of Series shares shall be determined in accordance with the provisions of the agreement and declaration of trust and by-laws of the Trust and the current prospectus prospectus(es) of the Trust relating to the Series shares.