Receivables Constituting Asset Based Sales Charges. The Asset Based Sales Charges accruing in respect of each Shareholder Account (other than an Omnibus Account) shall be allocated to each Share reflected in such Shareholder Account as of the close of business on such day on an equal per share basis. For example, the Asset Based Sales Charges attributable to Distributor Shares on any day shall be computed and allocated as follows:
Appears in 36 contracts
Samples: Principal Underwriting Agreement (Keystone Strategic Income Fund), Principal Underwriting Agreement (Keystone Fund for Total Return), Principal Underwriting Agreement (Evergreen Equity Trust /De/)
Receivables Constituting Asset Based Sales Charges. The Asset Based Sales Charges accruing in respect of each Shareholder Account (other than an Omnibus Account) shall be allocated to each Share reflected in such Shareholder Account as of the close of business on such day on an equal per share basis. For example, the Asset Based Sales Charges attributable to Distributor Shares on any day shall be computed and allocated as follows: A * (B/C) where:
Appears in 8 contracts
Samples: Principal Underwriting Agreement (Keystone Intermediate Term Bond Fund), Principal Underwriting Agreement (Keystone Tax Free Income Fund), Principal Underwriting Agreement (Keystone Fund of the Americas)
