Multiple Share Class definition

Multiple Share Class. $500 per month for each share class in excess of two. Dual Book Accounting Fee: $5,000 per annum per Fund, to be billed semi-annually New funds will be billed at the above fees but shall be waived during the first 6 months or until the fund reaches $100,000,000, whichever is sooner. For funds with less than $100,000,000 in assets, the following waivers apply:

Multiple Share Class. $500 per month for each share class in excess of two. Dual Book Accounting Fee: $5,000 per annum per Fund, to be billed semi-annually New funds will be billed at the above fees but shall be waived during the first 6 months or until the fund reaches $100,000,000, whichever is sooner. For funds with less than $100,000,000 in assets, the following waivers apply: 0-3 months: 100% of fee waived 4-6 months: 50% of fee waived This reduction is intended to provide relief to funds in the event that assets do not grow during the initial 6 months. Assets from an “in kind” transfer, common trust conversion or transferred from another Federated Fund qualify as fund assets for purposes of the $100,000,000 asset base used to determine applicability of the above fee waiver. DOMESTIC CUSTODY (U.S. Securities Processing)

Multiple Share Class. $500 per month for each share class in excess of two. AMENDMENT TO CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND THE FUNDS LISTED ON SCHEDULE II TO THE CUSTODY AGREEMENT, AS AMENDED FROM TIME TO TIME This Amendment (the "Amendment") dated as of November 8, 2007 between The Bank of New York ("Custodian") and the Funds listed on Schedule II to the Custody Agreement, as amended by Exhibit A attached hereto (each a "Fund").

Examples of Multiple Share Class in a sentence

• Management may waive the CDSC in whole or in part, from time to time for classes of investors pursuant to Rule 22d-1 of the Investment Company Act of 1940, without amending this Multiple Share Class Plan.

• This Multiple Share Class Plan (the “Plan”) has been adopted pursuant to Rule 18f-3 under the Investment Company Act of 1940 (the "1940 Act") by FPA Funds Trust (the “Trust”) for each series of the Trust that offers multiple classes of shares, as set forth in Exhibit A hereto, (each, a “Fund”).Each class of shares of a Fund will have the same relative rights and privileges and be subject to the same sales charges, fees and expenses except as set forth below.

• Management may waive the CDSC in whole or in part from time to time for classes of investors pursuant to Rule 22d-1 of the 1940 Act, without amending this Multiple Share Class Plan.

• Management may waive the CDSC in whole or in part, from time to time for classes of investors pursuant to Rule 22d-1 of the 1940 Act, without amending this Multiple Share Class Plan.

• With respect to the VantageTrust Fund only, the Vanguard Fund Redemption Fee, Purchase Fee, Frequent Trading, Multiple Share Class, and other policies set forth within Section 6 of the Agreement shall be applicable at the Account level rather than at the Plan participant level.

• This Multiple Share Class Plan (the “Plan”) has been adopted pursuant to Rule 18f-3 under the Investment Company Act of 1940 (the "1940 Act") by Bragg Capital Trust (the “Trust”) for each series of the Trust that offers multiple classes of shares, as set forth in Exhibit A hereto, (each, a “Fund”).Each class of shares of a Fund will have the same relative rights and privileges and be subject to the same sales charges, fees and expenses except as set forth below.

More Definitions of Multiple Share Class

Multiple Share Class. $500 per month for each share class in excess of two. DOMESTIC CUSTODY (U.S. Securities Processing)