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.
Appears in 37 contracts
Samples: Distribution Agreement (Dryden Small Cap Core Equity Fund Inc), Distribution Agreement (Jennison Natural Resources Fund Inc), Distribution Agreement (Jennison Sector Funds Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 a.The Fund shall pay fees to the Distributor, or to such persons as the Fund or Distributor as compensation may direct, for services distribution, shareholder and/or administrative servicing expenses with respect to the Fund`s 12b-1 Shares. Such fees shall be paid under any Plans the Plan(s) 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.
Appears in 26 contracts
Samples: Underwriting Agreement (Price T Rowe Science & Technology Fund Inc), Underwriting Agreement (Price T Rowe Equity Income Fund), Underwriting Agreement (Price T Rowe Short Term Bond Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor Distributor, as compensation for services under any Plans adopted by the Fund and this Agreement Agreement, a distribution and service fee with respect to the Fund's ’s classes and/or series of Shares as described in each of the Fund's ’s respective Plans and this Agreement.
Appears in 14 contracts
Samples: Underwriting and Distribution Agreement (Dryden High Yield Fund Inc), Distribution Agreement (Moneymart Assets Inc), Distribution Agreement (Jennison Us Emerging Growth Fund Inc)
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 ’s classes and/or series of Shares as described in each of the Fund's ’s respective Plans and this Agreement.
Appears in 11 contracts
Samples: Distribution Agreement (Jennison Us Emerging Growth Fund Inc), Distribution Agreement (Jennison Value Fund), Distribution Agreement (Jennison Small Co Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 a. The Fund shall pay a fee to the Distributor as compensation for services distribution, shareholder and/ or administrative servicing expenses with respect to the Fund's 12b-1 Shares. Such fee shall be paid under any Plans the Plan 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.
Appears in 9 contracts
Samples: Underwriting Agreement (Price T Rowe High Yield Fund Inc), Underwriting Agreement (Price T Rowe Value Fund Inc), Underwriting Agreement (Price T Rowe Small Cap Value Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 a. The Fund shall pay fees to the Distributor, or to such persons as the Fund or Distributor as compensation may direct, for services distribution, shareholder and/or administrative servicing expenses with respect to the Fund's 12b-1 Shares. Such fees shall be paid under any Plans the Plan(s) 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.
Appears in 7 contracts
Samples: Underwriting Agreement (Price T Rowe Mid Cap Growth Fund Inc), Underwriting Agreement (Price T Rowe Growth Stock Fund Inc), Underwriting Agreement (Price T Rowe New Income Fund Inc)
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.
Appears in 7 contracts
Samples: Distribution Agreement (Prudential Tax Managed Funds), Distribution Agreement (Prudential Utility Fund Inc), Distribution Agreement (Prudential Utility Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 7.1 The Fund shall pay to the Distributor as compensation for services under any Plans the Plan adopted by the Fund and this Agreement a distribution and fee and/or service fee with respect to the Fund's ’s classes and/or series of Shares as described in each of the Fund's respective Plans ’s Plan and this Agreement.
Appears in 2 contracts
Samples: Form of Distribution Agreement (PGIM Private Real Estate Fund, Inc.), Distribution Agreement (PGIM Private Real Estate Fund, Inc.)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 a. The Fund shall pay a fee to the Distributor, or to such person as the Fund or Distributor as compensation may direct, for services distribution, shareholder and/or administrative servicing expenses with respect to the Fund's 12b-1 Shares. Such fee shall be paid under any Plans the Plan 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.
Appears in 2 contracts
Samples: Underwriting Agreement (Price T Rowe Blue Chip Growth Fund Inc), Underwriting Agreement (Price T Rowe Blue Chip Growth Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 7.1 The Fund shall pay to the Distributor as compensation for services under any Plans the Plan adopted by the Fund and this Agreement a distribution and service fee and/or servicing fee with respect to the Fund's ’s classes and/or series of Shares as described in each of the Fund's respective Plans Plan and this Agreement.
Appears in 1 contract
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor as compensation for services under any Plans the Plan adopted by the Fund Fund, if any, 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 Plan and this Agreement.
Appears in 1 contract
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 a.The Fund shall pay fees to the Distributor or to such persons as compensation the Fund or Distributor may direct, for services distribution, shareholder and/or administrative servicing expenses with respect to the Fund`s 12b-1 Shares. Such fees shall be paid under any Plans the Plan(s) 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.
Appears in 1 contract
Samples: Underwriting Agreement (Price T Rowe Value Fund Inc)
PAYMENT OF THE DISTRIBUTOR UNDER THE PLAN. 8.1 The Fund shall pay to the Distributor as compensation for services under any Plans the Plan adopted by the Fund Fund, if any, and this Agreement a distribution and service fee with respect to the Fund's classes and/or series of ’s Shares as described in each of the Fund's respective Plans Plan and this Agreement.
Appears in 1 contract
