Common use of Sale of Shares Subject to a Front-End Sales Load Clause in Contracts

Sale of Shares Subject to a Front-End Sales Load. 3.1. Under this Agreement, the following provisions shall apply with respect to the sale of and payment for those Shares sold at an offering price which includes a front-end sales load (“Front-End Load Shares”) as described in the prospectuses of the Funds identified on Schedule C hereto (collectively, the “Front-End Load Funds”; individually a “Front-End Load Fund”): (a) Distributor shall have the right to purchase Front-End Load Shares from the Front-End Load Funds at their net asset value and to sell such Shares to the public against orders therefor at the applicable public offering price, as defined in Section 3.2 below. Distributor also shall have the right to pay all or a portion of the sales charge referred to in Section 3.2 below to brokers, dealers, and other financial institutions and intermediaries selling Front-End Load Shares. (b) Prior to the time of delivery of any Front-End Load Shares by a Front-End Load Fund to, or on the order of, Distributor, Distributor shall pay or cause to be paid to the Front-End Load Fund or to its order an amount in Boston or New York clearing house funds equal to the applicable net asset value of such Shares. Distributor may retain all or a portion of any sales charge payable to brokers, dealers, and other financial institutions and intermediaries. 3.2. The public offering price of Front-End Load Shares of a Front-End Load Fund shall be the net asset value of the Share, plus any applicable sales charge, all as set forth in the current prospectus of the Front-End Load Fund. The net asset value of Front-End Load Shares shall be determined in accordance with the provisions of the Trust’s charter and by-laws, and the then-current prospectus of the Front-End Load Fund.

Sale of Shares Subject to a Front-End Sales Load. 3.1. 3.1 Under this Agreement, the following provisions shall apply with respect to the sale of and payment for those Shares sold at an offering price which includes a front-end sales load (“Front-End Load "Class A Shares”") as described in the prospectuses of the Funds identified on Schedule C B hereto (collectively, the “"Front-End Load Funds”"; individually a “"Front-End Load Fund”"): (a) The Distributor shall have the right to purchase Front-End Load Class A Shares from the Front-End Load Funds at their net asset value and to sell such Shares to the public against orders therefor at the applicable public offering price, as defined in Section 3.2 below. The Distributor also shall have the right to pay all or a portion of the sales charge referred to in Section 3.2 below to brokers, dealers, and other financial institutions and intermediaries selling Front-End Load Class A Shares. (b) Prior to the time of delivery of any Front-End Load Class A Shares by a Front-End Load Fund to, or on the order of, the Distributor, the Distributor shall pay or cause to be paid to the Front-End Load Fund or to its order an amount in Boston or New York clearing house funds equal to the applicable net asset value of such Shares. The Distributor may retain all or a portion of any sales charge payable to brokers, dealers, and other financial institutions and intermediaries. 3.2. 3.2 The public offering price of Front-End Load Shares a Class A Share of a Front-End Load Fund shall be the net asset value of the Share, plus any applicable sales charge, all as set forth in the current prospectus of the Front-End Load Fund. The net asset value of Front-End Load Class A Shares shall be determined in accordance with the provisions of the Trust’s charter Declaration of Trust and by-laws, Code of Regulations of the Trust and the then-then current prospectus of the Front-End Load Fund.

Sale of Shares Subject to a Front-End Sales Load. 3.1. Under this Agreement, the following provisions shall apply with respect to the sale of and payment for those Shares sold at an offering price which includes a front-end sales load (“Front-End Load Shares”) as described in the prospectuses of the Funds identified on Schedule C B hereto (collectively, the “Front-End Load Funds”; individually a “Front-End Load Fund”): (a) Distributor shall have the right to purchase Front-End Load Shares from the Front-End Load Funds at their net asset value and to sell such Shares to the public against orders therefor at the applicable public offering price, as defined in Section 3.2 below. Distributor also shall have the right to pay all or a portion of the sales charge referred to in Section 3.2 below to brokers, dealers, and other financial institutions and intermediaries selling Front-End Load Shares. (b) Prior to the time of delivery of any Front-End Load Shares by a Front-End Load Fund to, or on the order of, Distributor, Distributor shall pay or cause to be paid to the Front-End Load Fund or to its order an amount in Boston or New York clearing house funds equal to the applicable net asset value of such Shares. Distributor may retain all or a portion of any sales charge payable to brokers, dealers, and other financial institutions and intermediaries. 3.2. The public offering price of Front-End Load Shares of a Front-End Load Fund shall be the net asset value of the Share, plus any applicable sales charge, all as set forth in the current prospectus of the Front-End Load Fund. The net asset value of Front-End Load Shares shall be determined in accordance with the provisions of the Declaration of Trust and the Trust’s charter and byCode of Regulations (or By-lawsLaws as applicable), and the then-current prospectus of the Front-End Load Fund.

Sale of Shares Subject to a Front-End Sales Load. 3.1. Under this Agreement, the following provisions shall apply with respect to the sale of and payment for those Class A Shares sold at an offering price which includes a front-end sales load (“"Front-End Load Shares”") as described in the prospectuses of the Funds identified on Schedule C hereto (collectively, Fund for the “Front-End Load Funds”; individually a “Front-End Load Fund”):Shares: (a) Distributor shall have the right to purchase Front-End Load Shares from the Front-End Load Funds Fund at their net asset value and to sell such Shares to the public against orders therefor at the applicable public offering price, as defined in Section 3.2 below. Distributor also shall have the right to pay all or a portion of the sales charge referred to in Section 3.2 below to brokers, dealers, and other financial institutions and intermediaries selling Front-End Load Shares. (b) Prior to the time of delivery of any Front-End Load Shares by a Front-End Load the Fund to, or on the order of, Distributor, Distributor shall pay or cause to be paid to the Front-End Load Fund or to its order an amount in Boston or New York clearing house funds equal to the applicable net asset value of such Shares. Distributor may retain all or a portion of any sales charge payable to brokers, dealers, and other financial institutions and intermediaries. 3.2. The public offering price of Front-End Load Shares of a Front-End Load the Fund shall be the net asset value of the Share, plus any applicable sales charge, all as set forth in the current prospectus of for the Front-End Load FundShares. The net asset value of Front-End Load Shares shall be determined in accordance with the provisions of the Trust’s charter Articles of Incorporation and bythe Fund's By-lawsLaws, and the then-current prospectus of such Shares. 3.3. The Fund reserves the right to issue, transfer or sell Front-End Load Shares at net asset value (a) in connection with merger or consolidation of the Fund with any other investment company or the acquisition by the Fund of all or substantially all of the assets or of the outstanding Shares of any other investment company; (b) in connection with a pro rata distribution directly to the holders of Shares in the nature of a stock dividend or split; (c) upon the exercise of subscription rights granted to the holders of Shares on a pro rata basis; (d) in connection with the issuance of Shares pursuant to any exchange and reinvestment privileges described in any then-current prospectus of the Fund; and (e) otherwise in accordance with any then-current prospectus of the Fund.