SALES LOADS definition

SALES LOADS. A maximum sales charge of 5.5% of offering price is imposed on purchases of Class A Shares in the fluctuating value funds. Certain purchases of these Class A Shares are not subject to a sales charge as described in the Corporation's registration statement. Class A Shares purchased without an initial sale charge based on an initial investment of $1,000,000 or more may be charged a contingent deferred sales charge of 1.00% for redemptions made within one full year of purchase; and 0.50% for redemptions made within the second full year of purchase. Class B and Class C Shares are sold without an initial sales charge, but are subject to a maximum contingent deferred sales charge of 5.0% and 1.0% respectively, as described in the Corporation's registration statement. Class I Shares do not impose any sales charges.
Sample 1

Examples of SALES LOADS in a sentence

  • Each of the Non-Money Funds has a class of shares designated as its "Class B Shares." SALES LOADS.

  • Each of the Non-Money Funds has a class of shares designated as its "Class A Shares." SALES LOADS.

  • Each of the Non-Money Funds has a class of shares designated as its "Class C Shares." SALES LOADS.

  • The report should not be used for any purpose other than as an expression of Grant Samuel’s opinion as to the merits of the RVNZ Offer.

  • The children reflected on how they have developed a range of skills and deeper understanding of their social and emotional development through their engagement in ‘Project Sparks’.

  • Xxxxxxxxx Vice President By: Name: Title: [ SALES LOADS*: Any and all upfront commissions on sales of Shares notified by the Fund in writing to the Distributor in respect of a particular Financial Intermediary up to the maximum such upfront commission rate set forth in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of sale of such Shares.

  • GUIDELINE ANNUAL PREMIUM: $726.93 THE GUIDELINE ANNUAL PREMIUM IS USED BY THE SEC TO DETERMINE MAXIMUM ALLOWABLE SALES LOADS.

  • SALES LOADS, ADVISORY FEES, AND BROKERAGE COMMISSIONSthe the Special The Wharton Report analyzed the relationship of mutualgrowth to the level of sales loads and advisory fees and the allocation .of fund brokerage commissions.

  • The Park Commission recommended updating some of the playground equipment at the existing Municipal Park.

  • By: /s/ Name: Xxxx Xxxxxxx Title: President By: /s/ Name: Xxxxxx Xxxxx Title: President SALES LOADS: Any and all upfront commissions on sales of Shares notified by a Fund in writing to the Distributor in respect of a particular Financial Intermediary up to the maximum such upfront commission rate set forth in the Registration Statement, including the Prospectus, filed with the SEC and in effect at the time of sale of such Shares.

Related to SALES LOADS

  • Sales Load means front end load deducted at the time of investment or back end load charged at the time of redemption from Scheme. However, the load charged upon redemption and which forms part of the Scheme property shall not classify as sales load. An Asset Management Company may charge sales load maximum upto 3% of the NAV per unit and may charge sales load maximum upto 1.5% of the NAV per unit where transactions are done online or through a website.

  • Sales On the settlement date for a sale, Bank shall credit the Cash Account with the sale proceeds of the sale and transfer the relevant Financial Assets to an account pending settlement of the trade if not already delivered.

  • Producer means the owner of a well or wells capable of producing oil or gas or both.

  • Marketer means a duly licensed electric power supplier that

  • Xxxxxage The mortgage, deed of trust or other instrument securing a Mortgage Note, which creates a first lien, in the case of a First Lien Loan, or a second lien, in the case of a Second Lien Loan, on an unsubordinated estate in fee simple in real property securing the Mortgage Note; except that with respect to real property located in jurisdictions in which the use of leasehold estates for residential properties is a widely-accepted practice, the mortgage, deed of trust or other instrument securing the Mortgage Note may secure and create a first or second lien upon a leasehold estate of the Mortgagor.

  • EXXXX means the Commission’s Electronic Data Gathering, Analysis and Retrieval System.

  • Licensed Services means all functions performed by the Licensed System.

  • cattle means bovine animals, including bison and buffalo;

  • Licensed producer means an agent, broker, or reinsurance intermediary licensed pursuant to the applicable provision of the insurance law of any jurisdiction.

  • Launch means the intentional ignition of the first-stage motor(s) of the Launch Vehicle intended to place or try to place a Launch Vehicle (which may or may not include any Transfer Vehicle, Payload or crew) from Earth:

  • ADM means average daily membership.

  • Gross laden weight means the actual weight of a vehicle or combination of

  • Procurement Services shall refer to a business unit of OGS, formerly known as New York State Procurement (“NYSPro”) and Procurement Services Group (“PSG”).

  • Purchased Services means Services that You or Your Affiliate purchase under an Order Form, as distinguished from those provided pursuant to a free trial.

  • Producers means the agents, general agents, sub-agents, brokers, wholesale brokers, independent contractors, consultants, affinity groups, insurance solicitors, producers or other Persons who sell the Insurance Contracts.

  • Hemp products means all products made from industrial hemp,

  • Network Supply Point or "NSP" means any Point of Connection between:

  • Designated Products means products provided by Motorola to Licensee with which or for which the Software and Documentation is licensed for use.

  • Biodiesel means a fuel composed of mono-alkyl esters of long chain fatty acids derived from vegetable oils or animal fats, and, in accordance with standards specified by the American society for testing and materials, designated B100, and meeting the requirements of D-6751, as approved by the department of agriculture.

  • T&Cs means these Terms and Conditions.

  • Xxxxx Fargo means Xxxxx Fargo Bank, National Association, a national banking association.

  • Sales Agent means an authorized representative of the Company; and

  • Video lottery terminal sales agent means a lottery sales agent licensed under Chapter 3770. of the ORC to conduct video lottery terminals on behalf of the state pursuant to Section 3770.21 of the ORC.

  • Input Service Distributor means an office of the supplier of goods or services or both which receives tax invoices issued under section 31 towards the receipt of input services and issues a prescribed document for the purposes of distributing the credit of central tax, State tax, integrated tax or Union territory tax paid on the said services to a supplier of taxable goods or services or both having the same Permanent Account Number as that of the said office;

  • Licensed Products means tangible materials which, in the course of manufacture, use, sale, or importation, would be within the scope of one or more claims of the Licensed Patent Rights that have not been held unpatentable, invalid or unenforceable by an unappealed or unappealable judgment of a court of competent jurisdiction.

  • Broadband Services means Verizon's Fios or DSL-based Internet services (whichever applies). Verizon's DSL-based Internet service is also known as "High Speed Internet" ("HSI").