Deferred Sales Charge Payment Dates definition

Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

Deferred Sales Charge Payment Dates for a Trust shall mean the dates specified for deferred sales charge installments in the footnote to the “Fee Table” in the Prospectus for the Trust.

Deferred Sales Charge Payment Dates means the tenth day of each month in the deferred sales charge accrual period as set forth under the applicable “Fee Table” in the Prospectus of the applicable portfolio.

Examples of Deferred Sales Charge Payment Dates in a sentence

• The term "Deferred Sales Charge Payment Dates" shall mean the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

• The term "Deferred Sales Charge Payment Dates" for a Trust shall mean the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

• The term ‘Deferred Sales Charge Payment’ shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.

• The term "Deferred Sales Charge Payment Dates" shall mean the dates specified for deferred sales fee installments under "Investment Summary-Fees and Expenses" in the Prospectus for the Trust.

• The term "Deferred Sales Charge Payment" shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.

More Definitions of Deferred Sales Charge Payment Dates

Deferred Sales Charge Payment Dates means the dates specified for deferred sales charge installments in the footnote to the “Fee Table” in the Prospectus.

Deferred Sales Charge Payment Dates means the 10th day of each month beginning July 10, 2001 and continuing through November 10, 2001. If any Deferred Sales Charge Payment Date is not a Business Day, that Deferred Sales Charge Payment Date shall be deemed to be the next business day. The term "Deferred Sales Charge Payment" shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.

Deferred Sales Charge Payment Dates means the dates set forth in the “Summary of Essential Information” in the Prospectus.

Deferred Sales Charge Payment Dates means September 10, 2010 and the tenth day of each month thereafter through January 10, 2011.

Deferred Sales Charge Payment Dates means December 10, 2001 and the 10th day of each month thereafter through April 10, 2002.

Deferred Sales Charge Payment Dates shall have the meaning assigned to it in the Trust Agreement.

Deferred Sales Charge Payment Dates. With respect to Series 2 of Trust.