Common use of Public Offering Price Clause in Contracts

Public Offering Price. Except as otherwise noted in the Issuer’s current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors or the Issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s current Prospectus and/or Statement of Additional Information, plus applicable transaction fees (if any) described in the Issuer’s current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a fee in connection with shareholder redemptions is in effect, the Issuer shall collect the fee and, unless otherwise agreed upon by the Issuer and Distributors, the Issuer shall be entitled to receive all of such fees.

Public Offering Price. Except as otherwise noted in the Issuer’s 's current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors or the Issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s 's current Prospectus and/or Statement of Additional Information, plus applicable transaction fees (if any) described in the Issuer’s 's current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a fee in connection with shareholder redemptions is in effect, the Issuer shall collect the fee and, unless otherwise agreed upon by the Issuer and Distributors, the Issuer shall be entitled to receive all of such fees.

Public Offering Price. Except as otherwise noted in the Issuer’s 's current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors or the Issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s current Prospectus and/or Statement of Additional Information, plus applicable transaction fees (if any) described in the Issuer’s 's current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a fee in connection with shareholder redemptions is in effect, the Issuer shall collect the fee on behalf of Distributors and, unless otherwise agreed upon by the Issuer and Distributors, the Issuer Distributors shall be entitled to receive all of such fees.

Public Offering Price. Except as otherwise noted in the Issuer’s 's current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors the Distributor or the Issuer issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s 's current Prospectus and/or Statement of Additional Information, plus applicable transaction fees a sales charge (if any) described in the Issuer’s 's current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a fee in connection with shareholder redemptions sales charge is in effect, the Issuer Distributor shall collect have the fee and, unless otherwise agreed upon by right subject to such rules or regulations of the Issuer Securities and Distributors, Exchange Commission as may then be in effect pursuant to Section 22 of the Issuer shall be entitled Investment Company Act of 1940 to receive all pay a portion of such feesthe sales charge to dealers who have sold shares of the Issuer.

Public Offering Price. Except as otherwise noted in the Issuer’s 's current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors the Distributor or the Issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s 's current Prospectus and/or Statement of Additional Information, plus applicable transaction fees a sales charge (if any) described in the Issuer’s 's current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a fee in connection with shareholder redemptions sales charge is in effect, the Issuer Distributor shall collect have the fee and, unless otherwise agreed upon by right subject to such rules or regulations of the Issuer Securities and Distributors, Exchange Commission as may then be in effect pursuant to Section 22 of the Issuer shall be entitled Investment Company Act of 1940 to receive all pay a portion of such feesthe sales charge to dealers who have sold shares of the Issuer.