PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor as compensation for services under any Plans adopted by the Fund and this Agreement a distribution and service fee with respect to the Fund's classes and/or series of Shares as described in each of the Fund's respective Plans and this Agreement.
8.2 So long as a Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the commissions and account servicing fees with respect to the relevant class and/or series of Shares to be paid by the Distributor to account executives of the Distributor and to broker-dealers, financial institutions and investment advisers which have dealer agreements with the Distributor. So long as a Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the relevant class and/or series of Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN a. The Fund shall pay fees to the Distributor, or to such persons as the Fund or Distributor may direct, for distribution, shareholder and/or administrative servicing expenses with respect to the Fund`s 12b-1 Shares. Such fees shall be paid under the Plan(s) adopted by the Fund and this Agreement.
x. Xx long as any such Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the distribution expenses and shareholder and administrative servicing expenses incurred with respect to the 12b-1 Shares by the Distributor. So long as any such Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the 12b-1 Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN a. The Fund shall pay a fee to the Distributor for distribution, shareholder and/ or administrative servicing expenses with respect to the Fund's 12b-1 Shares. Such fee shall be paid under the Plan adopted by the Fund and this Agreement.
b. So long as the Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the distribution expenses and shareholder and administrative servicing expenses incurred with respect to the 12b-1 Shares by the Distributor. So long as a Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the 12b-1 Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 7.1 The Series shall pay to the Distributor as compensation for services under the Distribution and Service Plan and this Agreement a fee of .125 of 1% per annum of the assets of the shares of the Series. Payment of the distribution and service fee shall be subject to the limitations of Article III, Section 26 of the NASD Rules of Fair Practice.
7.2 So long as the Plan or any amendment thereto is in effect, the Distributor shall inform the Directors/Trustees of the commissions and account servicing fees to be paid by the Distributor to account executives of the Distributor and to broker-dealers and financial institutions which have dealer agreements with the Distributor. So long as the Plan (or any amendment thereto) is in effect, at the request of the Directors/Trustees or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities.
7.3 Expenses of distribution with respect to shares of the Series include, among others:
(a) Amounts paid to Prudential Securities for performing services under a selected dealer agreement between Prudential Securities and the Distributor for sale of shares of the Series, including sales commissions and account servicing fees paid to, or on account of, account executives and indirect and overhead costs associated with the performance of distribution activities, including central office and branch expenses;
(b) amounts paid to Prusec for performing services under a selected dealer agreement between Prusec and the Distributor for sale of shares of the Series, including sales commissions and account servicing fees paid to, or on account of, agents and indirect and overhead costs associated with distribution activities;
(c) sales commissions and account servicing fees paid to, or on account of, broker-dealers and financial institutions (other than Prudential Securities and Prusec) which have entered into selected dealer agreements with the Distributor with respect to shares of the Series;
(d) amounts paid to, or on account of, account executives of Prudential Securities, Prusec, or other broker-dealers or financial institutions for personal services and/or the maintenance of shareholder accounts; and
(e) advertising for the Series in various forms through any available medium, including the cost of printing and mailing Series Prospectuses, and periodic fin...
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. Notwithstanding paragraph 10A, the Limited-Term Bond Portfolio shall pay fees from its 12b-1 Shares to the Distributor for distribution, shareholder and/or administrative servicing expenses with respect to the 12b-1 Shares. Such fees shall be paid under the Plan(s) adopted by the Portfolio and this Agreement.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor as compensation for services under the Plan adopted by the Fund, if any, and this Agreement a distribution and service fee with respect to the Fund's Shares as described in the Plan and this Agreement.
8.2 So long as the Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the commissions and account servicing fees with respect to the Shares to be paid by the Distributor to account executives of the Distributor and any dealers that have Dealer Agreements with the Distributor. So long as a Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor, as compensation for services under any Plans adopted by the Fund and this Agreement, a distribution and service fee with respect to the Fund’s classes and/or series of Shares as described in each of the Fund’s respective Plans and this Agreement.
8.2 So long as a Plan or any amendment thereto is in effect, the Distributor shall periodically inform the Board of the commissions and account servicing fees with respect to the relevant class and/or series of Shares to be paid by the Distributor to account executives of the Distributor and to broker-dealers, financial institutions and investment advisers which have dealer agreements with the
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN a. The Corporation, on behalf of one or more classes of Shares shall pay fees to the Distributor, or to such persons as the Funds or Distributor may direct, for distribution, shareholder and/or administrative servicing expenses with respect to the Funds’ 12b-1 Shares. Such fees shall be paid under the Plan(s) adopted by the Funds and this Agreement.
b. So long as any such Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the distribution expenses and shareholder and administrative servicing expenses incurred with respect to the 12b-1 Shares by the Distributor. So long as any such Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Funds, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the 12b-1 Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN a. The International Stock Fund and International Bond Fund shall each pay a fee to the Distributor for distribution, shareholder and/or administrative servicing expenses with respect to such Fund's 12b-1 Shares. Such fee shall be paid under the Plan adopted by the Fund and this Agreement.
b. So long as the Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the distribution expenses and shareholder and administrative servicing expenses incurred with respect to the 12b-1 Shares by the Distributor. So long as a Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Fund, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the 12b-1 Shares.
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN a. The Corporation, on behalf of the X. Xxxx Price Summit Municipal Income Fund and X. Xxxx Price Summit Municipal Intermediate Fund, shall pay fees to the Distributor, or to such persons as the Funds or Distributor may direct, for distribution, shareholder and/or administrative servicing expenses with respect to the Funds’ 12b-1 Shares. Such fees shall be paid under the Plan(s) adopted by the Funds and this Agreement.
b. So long as any such Plan or any amendment thereto is in effect, the Distributor shall inform the Board of the distribution expenses and shareholder and administrative servicing expenses incurred with respect to the 12b-1 Shares by the Distributor. So long as any such Plan (or any amendment thereto) is in effect, at the request of the Board or any agent or representative of the Funds, the Distributor shall provide such additional information as may reasonably be requested concerning the activities of the Distributor hereunder and the costs incurred in performing such activities with respect to the 12b-1 Shares.
