Common use of Public Offering Price Clause in Contracts

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the FundTrust's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's registration statements for the applicable series as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's ’s registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you the Distributor will be sold at the public offering priceprice . The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the FundTrust's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by youthe Distributor.

Public Offering Price. All Shares shares sold to investors by you the Distributor or the Fund will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Shareshare, determined, determined in the manner provided described in the Fund's registration statements as from time current Prospectus or Statement of Additional Information ("SAI") with respect to time the applicable series. The Fund shall in effect under all cases receive the 1933 Act and the 1940 Act, next after the order is accepted by younet asset value per share on all sales.

Public Offering Price. All Shares offered and sold to investors by you will be offered and sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, determined in the manner provided in the Fund's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, as determined in the manner provided in the Fund's registration statements as from time to time and in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you. 7.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, as determined in the manner provided in the Fund's Trust’s registration statements as from time to time and in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you or any dealers will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, determined in the manner provided in the FundCorporation's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be (i) the net asset value per Share, next determined, in the manner provided in the FundTrust's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by youyou plus (ii) the applicable sales charge, if any.

Public Offering Price. All Shares sold to investors by you the Distributor will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the FundTrust's registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by youthe Distributor.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, as determined next after the order is accepted by you and in the manner provided in the Fund's registration statements statement as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you the Distributor will be sold at the public offering priceprice . The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the Fund's Trust’s registration statements as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by youthe Distributor.

Public Offering Price. All Shares offered and sold to investors by you will be offered and sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, as determined in the manner provided in the Fund's registration statements Declaration of Trust, as from time to time now in effect under the 1933 Act and the 1940 Actor as it may be amended, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, as determined in the manner provided in the FundTrust's registration statements Declaration of Trust, as from time to time now in effect under the 1933 Act and the 1940 Actor as it may be amended, next after the order is accepted by you.

Public Offering Price. All Shares sold to investors by you will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per Share, determined, in the manner provided in the FundCompany's registration statements statement as from time to time in effect under the 1933 Act and the 1940 Act, next after the order is accepted by you.