Common use of Shares of a Fund Clause in Contracts

Shares of a Fund. may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “Load Shares” (and in the case of Shares that are sold with a front-end sales load, “Front-end Load Shares”, or Shares that are sold subject to a contingent deferred sales load, “CDSL Shares”). Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “Front-End Load Funds.” Funds that issue CDSL Shares shall hereinafter be referred to collectively as “CDSL Funds.” Front-end Load Funds and CDSL Funds may individually or collectively be referred as “Load Funds.” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

Shares of a Fund. may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Service and Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “Load Shares” (and in the case of Shares that are sold with a front-end sales load, “Front-end Load Shares”, or Shares that are sold subject to a contingent deferred sales load, “CDSL Shares”). Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “Front-End Load Funds.” ”. Funds that issue CDSL Shares shall hereinafter be referred to collectively as “CDSL Funds.” ”. Front-end Load Funds and CDSL Funds may individually or collectively be referred as “Load Funds.” ”. Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

Shares of a Fund. may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Service and Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “"Load Shares” " (and in the case of Shares that are sold with a front-end sales load, “"Front-end End Load Shares”", or Shares that are sold subject to a contingent deferred sales load, “"CDSL Shares”"). Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “"Front-End Load Funds.” ". Funds that issue CDSL Shares shall hereinafter be referred to collectively as “"CDSL Funds.” ". Front-end End Load Funds and CDSL Funds may individually or collectively be referred as “"Load Funds.” ". Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

Shares of a Fund. may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “"Load Shares” " (and in the case of Shares that are sold with a front-end sales load, “"Front-end Load Shares”", or Shares that are sold subject to a contingent deferred sales load, “"CDSL Shares”"). It is specifically understood and agreed that redemption fees payable by frequent traders to the Fund to compensate for the expenses of trading activity do not represent a contingent deferred sales load. Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “"Front-End Load Funds.” " Funds that issue CDSL Shares shall hereinafter be referred to collectively as “"CDSL Funds.” " Front-end Load Funds and CDSL Funds may individually or collectively be referred as “"Load Funds.” " Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

Shares of a Fund. may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Service and Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “"Load Shares” " (and in the case of Shares that are sold with a front-end sales load, “"Front-end Load Shares”", or Shares that are sold subject to a contingent deferred sales load, “"CDSL Shares”"). Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “"Front-End Load Funds.” ". Funds that issue CDSL Shares shall hereinafter be referred to collectively as “"CDSL Funds.” ". Front-end Load Funds and CDSL Funds may individually or collectively be referred as “"Load Funds.” ". Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.