Common use of Offering Price of Shares Clause in Contracts

Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Class B Shares of each Fund shall be the net asset value of such Shares, as provided in the Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by Distributor as agent, and any contingent deferred sales charge applicable to Class B Shares of any Fund as set forth in the applicable Fund's Prospectus, shall be retained by Distributor as a commission for its services hereunder. Out of such commission Distributor may pay commissions, concessions or agency fees to dealers or other financial institutions, including banks, and may pay them to others in its discretion in such amounts as Distributor shall determine from time to time. Except as may be otherwise determined by Distributor from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B Shares as may be authorized by the Trustees of the Trust from time to time.

Offering Price of Shares. All Shares of each Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, sale as described in the Prospectusthen current Prospectus and Statement of Additional Information. The public offering price of for the Corporation's Class B A Shares of each Fund shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such Shares, as provided in public offering price. The public offering price for the ProspectusFund's Class C Shares shall be the net asset value per Share. The excess, if any, of the public offering price over the net asset value of the Class A Shares sold by the Distributor as agent, and any contingent deferred sales charge applicable to Class B Shares of any Fund as set forth in the applicable Fund's Prospectus, agent shall be retained by the Distributor as a commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge ("CDSC") paid upon the redemption of either Class of Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may pay commissionsallow commissions or concessions to brokers or dealers, concessions or agency fees to dealers or other financial institutionsand, including banks, and may pay them to others in its discretion discretion, to others, in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions, commissions or concessions or agency fees shall be uniform to all dealers brokers and other financial institutionsdealers. At no time shall the Trust a Fund receive less than the full net asset value of the Shares of each FundShares, determined in the manner set forth in the then current Prospectus and the and/or Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B Shares as may be authorized by the Trustees of the Trust from time to time.

Offering Price of Shares. All Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, as described in the Prospectus. The public offering price of the Class B A Shares of each Fund shall be the net asset value of such SharesShares plus the amount of any applicable sales charge, as provided in the Prospectus. The excess, if any, of the public offering price over the net asset value of the Shares sold by Distributor as agent, and any contingent deferred sales charge applicable to Class B A Shares of any Fund as set forth in the applicable Fund's Prospectus, shall be retained by Distributor as a commission for its services hereunder. Out of such commission Distributor may pay commissions, concessions or agency fees to dealers or other financial institutions, including banks, and may pay them to others in its discretion in such amounts as Distributor shall determine from time to time. Except as may be otherwise determined by Distributor from time to time, such commissions, concessions or agency fees shall be uniform to all dealers and other financial institutions. At no time shall the Trust receive less than the full net asset value of the Shares of each Fund, determined in the manner set forth in the Prospectus and the Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B A Shares as may be authorized by the Trustees of the Trust from time to time.. The second sentence of paragraph 9 is amended to read as follows:

Offering Price of Shares. All Shares of each Fund Shares sold under this Agreement shall be sold at the public offering price per Share in effect at the time of the sale, sale as described in the Prospectusthen current Prospectus and Statement of Additional Information. The public offering price of for the Corporation’s Class B A Shares of each Fund shall be the net asset value per Share, plus a sales charge of not more than 5.75% of such Shares, as provided in public offering price. The public offering price for the ProspectusFund’s Class C and Class I Shares shall be the net asset value per Share. The excess, if any, of the public offering price over the net asset value of the Class A Shares sold by the Distributor as agent, and any contingent deferred sales charge applicable to Class B Shares of any Fund as set forth in the applicable Fund's Prospectus, agent shall be retained by the Distributor as a commission for its services hereunder. As additional compensation hereunder, the Distributor shall be entitled to receive any contingent deferred sales charge (“CDSC”) paid upon the redemption of Class A or Class C Shares, calculated at the rates and subject to the conditions set forth in the then current Prospectus and Statement of Additional Information. Out of such commission and compensation, the Distributor may pay commissionsallow commissions or concessions to brokers or dealers, concessions or agency fees to dealers or other financial institutionsand, including banks, and may pay them to others in its discretion discretion, to others, in such amounts as the Distributor shall determine from time to time. Except as may be otherwise determined by the Distributor from time to time, such commissions, commissions or concessions or agency fees shall be uniform to all dealers brokers and other financial institutionsdealers. At no time shall the Trust a Fund receive less than the full net asset value of the Shares of each FundShares, determined in the manner set forth in the then current Prospectus and the and/or Statement of Additional Information. Distributor also may receive such compensation under the Trust's Service Plan for Class B Shares as may be authorized by the Trustees of the Trust from time to time.