Sales Charge. In computing the number of shares to credit to the account of a shareholder, Countrywide will calculate the total of the applicable sales charges with respect to each purchase as set forth in the Trust's current prospectus and statement of additional information and in accordance with any notification filed with respect to combined and accumulated purchases. Countrywide will also determine the portion of each sales charge payable by the Underwriter to the dealer of record participating in the sale in accordance with such schedules as are from time to time delivered by the Underwriter to Countrywide; provided, however, that Countrywide shall have no liability hereunder arising from the incorrect selection by Countrywide of the gross rate of sales charges except that this exculpation shall not apply in the event the rate is specified by the Underwriter or the Trust and Countrywide fails to select the rate specified.
Appears in 8 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Stockjungle Com), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Lake Shore Family of Funds), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Winter Harbor Fund)
Sales Charge. In computing the number of shares to credit to the account of a shareholder, Countrywide will calculate the total of the applicable sales charges with respect to each purchase as set forth in the Trust's current prospectus and statement of additional information and in accordance with any notification filed with respect to combined and accumulated purchases. Countrywide will also determine the portion of each sales charge payable by the Underwriter to the dealer of record participating in the sale in accordance with such schedules as are from time to time delivered by the Underwriter to Countrywide; provided, however, that Countrywide shall have no liability hereunder arising from the incorrect selection by Countrywide of the gross rate of sales charges except that this exculpation shall not apply in the event the rate is specified by the Underwriter or the Trust and Countrywide fails to select the rate specified.
Appears in 5 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Maplewood Investment Trust /Ma/), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Wells Family of Real Estate Funds), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Wells Family of Real Estate Funds)
Sales Charge. In computing the number of shares to credit to the account of a shareholder, Countrywide will calculate the total of the applicable sales charges charges, if any, with respect to each purchase as set forth in the Trust's current prospectus and statement of additional information and in accordance with any notification filed with respect to combined and accumulated purchases. Countrywide will also determine the portion of each sales charge payable by the Underwriter to the dealer of record participating in the sale in accordance with such schedules as are from time to time delivered by the Underwriter Trust to Countrywide; provided, however, that Countrywide shall have no liability hereunder arising from the incorrect selection by Countrywide of the gross rate of sales charges except that this exculpation shall not apply in the event the rate is specified by the Underwriter or the Trust and Countrywide fails to select the rate specified.
Appears in 2 contracts
Samples: Transfer Agency and Dividend Disbursing Agreement (Levco Series Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Interactive Investments)
Sales Charge. In computing the number of shares to credit to the account of a shareholder, Countrywide will calculate the total of the applicable sales charges with respect to each purchase as set forth in the Trust's current prospectus prosectus and statement of additional information and in accordance with any notification filed with respect to combined and accumulated accumulaated purchases. Countrywide will also determine the portion of each sales charge payable by the Underwriter to the dealer of record participating in the sale in accordance with such schedules as are from time to time delivered by the Underwriter to Countrywide; provided, however, that Countrywide shall have no liability hereunder arising from the incorrect selection by Countrywide of the gross rate of sales charges except that this exculpation shall not apply in the event the rate is specified by the Underwriter or the Trust and Countrywide fails to select the rate specified.
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