Common use of Sales Charges Clause in Contracts

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.

Appears in 6 contracts

Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Acorn Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Acorn Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Wanger Advisors Trust)

AutoNDA by SimpleDocs

Sales Charges. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 6 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.

Appears in 1 contract

Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Acorn Trust)

AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!