Common use of SHARES TO BE ISSUED Clause in Contracts

SHARES TO BE ISSUED. The number of full and fractional Successor Fund Shares to be issued in exchange for the Predecessor Fund’s net assets shall be determined with respect to each class by dividing (a) the net assets of such class of the Predecessor Fund, determined in accordance with paragraph 2.1, by (b) the net asset value per share of the corresponding class of the Successor Fund (as set forth in the following sentences of this paragraph 2.3), determined in accordance with paragraph 2.2. Shareholders of record of Class A Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class A Shares of the Successor Fund. Shareholders of record of Class C Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class C Shares of the Successor Fund. Shareholders of record of Class Y Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class Y Shares of the Successor Fund. Shareholders of record of Institutional Class Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Institutional Class Shares of the Successor Fund.

SHARES TO BE ISSUED. The number of full and fractional Successor Fund Shares to be issued in exchange for the Predecessor Fund’s 's net assets shall be determined with respect to each class by dividing (a) the net assets of such class of the Predecessor Fund, determined in accordance with paragraph 2.1, by (b) the net asset value per share of the corresponding class of the Successor Fund (as set forth in the following sentences of this paragraph 2.3sentence), determined in accordance with paragraph 2.2. [Shareholders of record of Class A Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class A Shares of the Successor Fund. Shareholders of record of Class C Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class C Shares of the Successor Fund. Shareholders of record of Class Y Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Class Y Shares of the Successor Fund. Shareholders of record of Institutional Class Shares of the Predecessor Fund at the Closing shall be credited with full and fractional Institutional Class Y Shares of the Successor Fund.]

SHARES TO BE ISSUED. The number of full and fractional Successor Acquiring Fund Shares to be issued in exchange for the Predecessor Acquired Fund’s net assets shall be determined with respect to each class by dividing (a) multiplying the net assets outstanding shares of such class of the Predecessor Fund, determined in accordance with paragraph 2.1, Acquired Fund by (b) the ratio computed by dividing the net asset value per share of such class of the Acquired Fund by the net asset value per share of the corresponding class of the Successor Acquiring Fund (as set forth in on the following sentences of this paragraph 2.3)Valuation Date, determined in accordance with paragraph 2.2. Shareholders of record of Class A Shares of the Predecessor Acquired Fund at the Closing shall be credited with full and fractional Class A Shares of the Successor Acquiring Fund. Shareholders of record of Class C Shares of the Predecessor Acquired Fund at the Closing shall be credited with full and fractional Class C Shares of the Successor Acquiring Fund. Shareholders of record of Class Y Shares of the Predecessor Acquired Fund at the Closing shall be credited with full and fractional Class Y Shares of the Successor Acquiring Fund. Shareholders of record of Institutional Class Shares of the Predecessor Acquired Fund at the Closing shall be credited with full and fractional Institutional Class Shares of the Successor Acquiring Fund.