Common use of Sale and Redemption of Fund Shares Clause in Contracts

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shall 1 A current Schedule of the Trust(s) is attached hereto as Exhibit A. An updated list of the Trust(s) may be obtained on the Distributor’s website at [insert appropriate web address]. 2 A current Schedule of Fund(s) that are part of the Distribution Agreement may be obtained on the Distributor’s website at [insert appropriate web address].

Sale and Redemption of Fund Shares. (a) Company shall offer and sell such shares only at the public offering price which shall be currently in effect, in accordance with the terms of the current Prospectus3Prospectus2. The applicable public offering price may reflect scheduled variations in, or the elimination of, sales charges or concessions on sales of the Fund’s shares, as described in the Prospectus. Company agrees that it will apply any scheduled variation in, or elimination of, any sales charge or concession uniformly to all offerees in a class as specified in the Prospectus. Company agrees to act only as agent in such transactions and nothing in this agreement shallshall constitute either Distributor or Company as agent of the other or shall constitute Company or the Trust as agent of the other. 1 A current Schedule of the Trust(s) is attached hereto as Exhibit A. An updated list of the Trust(s) may be obtained on the Distributor’s website at [insert appropriate web address]. 2 A current Schedule of Fund(s) Funds that are part of the Distribution Distributor’s Underwriting Agreement may be obtained on the Distributor’s website at [insert appropriate web address].xxx.xxxxxxxxxxxxxx.xxx