Common use of Sale and Payment Clause in Contracts

Sale and Payment. Pursuant to the Agreement and Declaration of Trust dated September 15, 1988, each Fund may be divided into separate classes of Shares in which case the Shares of one or more classes may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Rule 12b-1 Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or that Shares of one or more classes of a Fund are sold at such an offering price, such Shares shall hereinafter be referred to collectively as "Load Shares" and individually as a "Load Share." A Fund that contains Load Shares shall hereinafter be referred to collectively as "Load Funds" and individually as a "Load Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares of the Load Funds identified in Schedule E attached hereto.

Sale and Payment. Pursuant to the Agreement and Declaration of Trust dated September 15, 1988, each Fund may be divided into separate classes of Shares in which case the Shares of one or more classes may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Rule 12b-1 Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or that Shares of one or more classes of a Fund are sold at such an offering price, such Shares shall hereinafter be referred to collectively as "Load Shares" and individually as a "Load Share." A Fund that contains Load Shares shall hereinafter be referred to collectively as "Load Funds" and individually as a "Load Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares of the Load Funds identified in Schedule E C attached hereto.

Sale and Payment. Pursuant to the Agreement and Declaration of Trust dated September 15June 4, 19881992, each Fund may be divided into separate classes of Shares in which case the Shares of one or more classes may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Rule 12b-1 Distribution and Services Plan referred to above. To the extent that all Shares of a Fund are sold at an offering price which includes a sales load or that Shares of one or more classes of a Fund are sold at such an offering price, such Shares shall hereinafter be referred to collectively as "Load Shares" and individually as a "Load Share." A Fund that contains Load Shares shall hereinafter be referred to collectively as "Load Funds" and individually as a "Load Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares of the Load Funds identified in on Schedule E attached D hereto.