Sales Charges Sample Clauses

Sales Charges. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 hereof, the Transfer Agent will calculate the total of the applicable Distributor and representative sales charges, commissions or other amounts, if any, with respect to each purchase as set forth in the Prospectus and in accordance with any notification filed with respect to combined and accumulated purchases. The Transfer Agent also will determine the portion of each sales charge, commission or other amount, if any, payable by the Distributor to the dealer or other amount, payable by the Distributor to the dealer, participating in the sale, in accordance with such schedules as are from time to time delivered by the Distributor to the Transfer Agent.

Sales Charges. (a) For the purposes of this Section 3, "Distribution Fees" shall mean, collectively, (A) the sales charges payable to the Distributor as set forth in Section 3(b), below, and (B) the amounts payable to the Distributor under the Distribution Plans as set forth in Section 3(c) and "Effective Date" shall mean the date hereof.

Sales Charges. The Fund of Funds agrees that: (i) with respect to registered separate accounts that invest in a Fund of Funds, no sales load will be charged at the Fund of Funds level or at the Fund level; (ii) other sales charges and service fees, as defined in Rule 2830 of the Conduct Rules of the NASD, if any, will only be charged at the Fund of Funds level or at the Fund level and not at both levels; and (iii) with respect to other investments in a Fund of Funds, any sales charges and/or service fees charged with respect to shares of the Fund of Funds will not exceed the limits applicable to a fund of funds set forth in Rule 2830 of the NASD Conduct Rules.

Sales Charges. Holders of Class A, Class B or Class I Shares of the Acquired Fund as of the Closing Date shall not be subject to any front end or contingent deferred sales load of the Acquiring Fund on shares received on the Closing Date. ARTICLE II

Sales Charges. The following tables show the initial sales charge (expressed as a percentage of the offering price) applicable to investments in Class A Units. There is no initial sales charge on the BlackRock Money Market Option. You may be eligible to invest at a reduced initial sales charge when investing in Class A Units if you invest, in the aggregate, $25,000 or more, depending on the Investment Option selected as described below. Once you achieve a breakpoint, you pay that sales charge on your entire investment amount (not just the portion above the breakpoint). All Investment Options1 except the BlackRock College Enrollment Option and the Fixed Income Single Strategy Less than $25,000 5.25% 5.54% 5.00% $25,000 or more, but less than $50,000 4.75% 4.99% 4.50% $50,000 or more, but less than $100,000 4.00% 4.17% 3.75% $100,000 or more, but less than $250,000 3.00% 3.09% 2.75% $250,000 or more, but less than $500,000 2.50% 2.56% 2.25% $500,000 or more, but less than $750,000 2.00% 2.04% 1.75% $750,000 or more, but less than $1 million 1.50% 1.52% 1.25% $1 million or more None None --* Fixed Income Single Strategy Investment Options2 Investment Amount Initial Sales Charge (as a percentage of offering price)* Initial Sales Charge (as a percentage of net amount invested)* Dealer Reallowance (as a percentage of offering price) Less than $25,000 4.00% 4.17% 3.75% $25,000 or more, but less than $100,000 3.75% 3.90% 3.50% $100,000 or more, but less than $250,000 3.50% 3.63% 3.25% $250,000 or more, but less than $500,000 2.50% 2.56% 2.25% $500,000 or more, but less than $750,000 2.00% 2.04% 1.75% $750,000 or more, but less than $1 million 1.50% 1.52% 1.25% $1 million or more None None --* Less than $25,000 3.00% 3.09% 2.75% $25,000 or more, but less than $100,000 2.75% 2.83% 2.50% $100,000 or more, but less than $250,000 2.50% 2.56% 2.25% $250,000 or more, but less than $500,000 2.25% 2.30% 2.00% $500,000 or more, but less than $750,000 2.00% 2.04% 1.75% $750,000 or more, but less than $1 million 1.50% 1.52% 1.25% $1 million or more None None --* 1 With respect to each of the BlackRock College 2024 Option, the BlackRock College 2027 Option, the BlackRock College 2032 Option, the BlackRock College 2035 Option, the BlackRock College 2038 Option and the BlackRock College 2041 Option, effective on June 1 of a year that is two years before the target year noted in the name of the Target Date Investment Option, the breakpoint schedule currently applicable to Fixed Income Single St...

Sales Charges. With respect to any Class of Shares which imposes an initial sales charge or sales load, or contingent deferred sales load, that part of the sales charges or sales loads which is retained by the Distributor after reallowance of discounts to dealers as set forth, if required, in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of the offering, as amended.

Sales Charges. On each purchase of Shares by Dealer (but not including the reinvestment of any dividends or distributions), Dealer shall be entitled to receive such dealer allowances, sales charges or other compensation, if any, as may be set forth in the Prospectus. Sales charge reductions and discounts may be available as provided in the Prospectus. To obtain any such reductions, the Fund or its transfer agent must be notified promptly when a transaction or transactions would qualify for the reduced charge, and Dealer must submit information that is sufficient (in the discretion of the Fund) to substantiate qualification therefor. If Dealer fails to so advise the Fund, Dealer will be liable for the return of any commissions plus interest thereon. Each price is always subject to confirmation and will be based upon the NAV next determined after receipt of an order that is in good form. If any Shares purchased are repurchased by the Fund for any reason within seven (7) business days after confirmation of the purchase order for such Shares, Dealer shall promptly refund the full sales load, and Dealer will forfeit the right to receive any compensation allowable or payable to it on such Shares. The Fund reserves the right to waive sales charges. Dealer represents that it is eligible to receive any such sales charges paid to it under this section.

Sales Charges. Most mutual funds offer different share classes. Although each share class represents a similar interest in the mutual fund’s portfolio, the mutual fund will charge you different fees and expenses depending upon your choice of share class. Class A shares carry a “front-end” sales charge or “load” that is deducted from your investment at the time you buy fund shares. This sales charge is a percentage of your total purchase. Many mutual funds offer volume discounts, which are called “breakpoint discounts.” In contrast, Class B and C shares usually do not carry any front-end sales charges. Instead, investors that purchase Class B or C shares pay asset-based fees, which may be higher than the charges associated with Class A shares over the length of the investment. Investors that purchase Class B and C shares may also be required to pay a contingent deferred sales charge when shares are sold.

Sales Charges. (1) There is no front-end load on investments in Class C Shares. (2) A 1.00% CDSC may apply to the original purchase price, or current value if less, of any Class C Shares if redeemed within the contingency period of one (1) year following their purchase. Shares not subject to CDSC will be sold first and the rest of the Shares will be redeemed in the order they were purchased. The CDSC is waived in certain circumstances, as described in the prospectus(es) for the Funds and accompanying SAI(s).