Common use of COMPENSATION; EXPENSES Clause in Contracts

COMPENSATION; EXPENSES. (a) In consideration of the Distributor's services in connection with the distribution of Shares of the Fund and each Class thereof, the Distributor shall receive: (i) any applicable sales charge assessed upon investors in connection with the purchase of Shares; (ii) from the Fund, any applicable contingent deferred sales charge ("CDSC") assessed upon investors in connection with the redemption of Shares; (iii) from the Fund, the distribution service fees with respect to the Shares of those Classes as designated in Appendix A for which a plan under Rule 12b-1 under the 1940 Act (a "Plan") is effective (the "Distribution Fee"); and (iv) from the Fund, the shareholder service fees with respect to the Shares of those Classes as designated in Appendix A (the "Service Fee"). The Distribution Fee and Service Fee shall be accrued daily by each applicable Fund or Class thereof and shall be paid monthly as promptly as possible after the last day of each calendar month but in any event on or before the fifth (5th) Fund business day after month-end, at the rate or in the amounts set forth in Appendix A and, as applicable, the Plan(s). The Fund grants and transfers to the Distributor a general unperfected lien and security interest in any and all securities and other assets of the Fund now or hereafter maintained in an account at the Fund's custodian on behalf of the Fund to secure any Distribution Fees and Service Fees owed the Distributor by the Fund under this Agreement.

COMPENSATION; EXPENSES. (a) In consideration of the Distributor's services in connection with the distribution of Shares of the each Fund and each Class thereof, the Distributor shall receive: (i) any applicable sales charge assessed upon investors in connection with the purchase of Shares; (ii) from the FundFunds, any applicable contingent deferred sales charge ("CDSC") assessed upon investors in connection with the redemption of Shares; (iii) from the FundFunds, the distribution service fees with respect to the Shares of those Classes as designated in Appendix A for which a plan under Rule 12b-1 under the 1940 Act (a "Plan") is effective (the "Distribution Fee"); and (iv) from the FundFunds, the shareholder service fees with respect to the Shares of those Classes as designated in Appendix A each Fund's prospectus (the "Service Fee"). The Distribution Fee and Service Fee shall be accrued daily by each applicable Fund or Class thereof and shall be paid monthly as promptly as possible after the last day of each calendar month but in any event on or before the fifth (5th) Fund business day after month-end, at the rate or in the amounts set forth in Appendix A each Fund's prospectus and, as applicable, the Plan(s). The Each Fund grants and transfers to the Distributor a general unperfected lien and security interest in any and all securities and other assets of the each Fund now or hereafter maintained in an account at the each Fund's custodian on behalf of the each Fund to secure any Distribution Fees and Service Fees owed the Distributor by the each Fund under this Agreement.

COMPENSATION; EXPENSES. (a) In consideration of the Distributor's ’s services in connection with the distribution of Shares of the each Fund and each Class thereof, the Distributor shall receive: (i) any applicable sales charge assessed upon investors in connection with the purchase of Shares; (ii) from the FundFunds, any applicable contingent deferred sales charge ("“CDSC"”) assessed upon investors in connection with the redemption of Shares; (iii) from the FundFunds, the distribution service fees with respect to the Shares of those Classes as designated in Appendix A for which a plan under Rule 12b-1 under the 1940 Act (a "“Plan"”) is effective (the "“Distribution Fee"”); and (iv) from the FundFunds, the shareholder service fees with respect to the Shares of those Classes as designated in Appendix A each Fund’s prospectus (the "“Service Fee"”). The Distribution Fee and Service Fee shall be accrued daily by each applicable Fund or Class thereof and shall be paid monthly as promptly as possible after the last day of each calendar month but in any event on or before the fifth (5th) Fund business day after month-end, at the rate or in the amounts set forth in Appendix A each Fund’s prospectus and, as applicable, the Plan(s). The Each Fund grants and transfers to the Distributor a general unperfected lien and security interest in any and all securities and other assets of the each Fund now or hereafter maintained in an account at the each Fund's ’s custodian on behalf of the each Fund to secure any Distribution Fees and Service Fees owed the Distributor by the each Fund under this Agreement.

COMPENSATION; EXPENSES. (a) In consideration of the Distributor's services in connection with the distribution of Shares of the each Fund and each Class thereof, the Distributor shall receive: (i) any applicable sales charge assessed upon investors in connection with the purchase of Shares; (ii) from the Fundapplicable Company, any applicable contingent deferred sales charge ("CDSC") assessed upon investors in connection with the redemption of Shares; (iii) from the Fundapplicable Company, the distribution service fees with respect to the Shares of those Classes as designated in Appendix A for which a plan under Rule 12b-1 under the 1940 Act (a "Plan") is effective (the "Distribution Fee"); and (iv) from the Fundapplicable Company, the shareholder service fees with respect to the Shares of those Classes as designated in Appendix A (the "Service Fee"). The Distribution Fee and Service Fee shall be accrued daily by each applicable Fund or Class thereof and shall be paid monthly as promptly as possible after the last day of each calendar month but in any event on or before the fifth (5th) Fund business day after month-end, at the rate or in the amounts set forth in Appendix A and, as applicable, the Plan(s). The Fund Each Company grants and transfers to the Distributor a general unperfected lien and security interest in any and all securities and other assets of the Company's Fund now or hereafter maintained in an account at the Fund's custodian on behalf of the Fund to secure any Distribution Fees and Service Fees owed the Distributor by the Fund Company under this Agreement.