Common use of Public Offering Price Clause in Contracts

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles of incorporation or bylaws, as now in effect or as later amended (and as reflected in the Fund's then current prospectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Fund`s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's Fund`s then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation’s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then ’s then-current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles ’s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's ’s then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this ------ -------- ----- Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Fund`s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's Fund`s then current prospectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the FundTrust's articles Declaration of incorporation or bylawsTrust, with respect to the Funds, as now in effect effect, or as later it may be amended (and as reflected in the Fund's then current prospectusprospectus of the Trust, with respect to the Funds), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation`s Articles of incorporation or bylawsIncorporation, with respect to the Funds, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectus of the Corporation, with respect to the Funds), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles of incorporation or bylawsFund`s Master Trust Agreement, as now in effect effect, or as later they may be amended (and as reflected in the Fund's Fund`s then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Fund`s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the FundCorporation's articles Articles of incorporation or bylawsIncorporation, with respect to the Funds, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectus of the Corporation, with respect to the Funds), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation`s Articles of incorporation or bylawsIncorporation, with respect to the Funds, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectus of the Corporation, with respect to the Funds), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation’s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then Funds’ then-current prospectus)prospectuses, next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this ------ -------- ----- Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectus), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the FundCorporation's articles Articles of incorporation or bylawsIncorporation, with respect to the Funds, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectus of the Corporation, with respect to the Funds), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted [by brokers brokers] for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the customer.current

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Corporation's Amended and Restated Articles of Incorporation, with respect to the Fund's articles of incorporation or bylaws, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectus of the Corporation, with respect to the Fund), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided described in the Fund's articles current Prospectus and/or Statement of incorporation or bylaws, as now in effect or as later amended (and as reflected in the Fund's then current prospectus)Additional Information, next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the FundTrust's articles bylaws or declaration of incorporation or bylawstrust, as now in effect or as later amended (and as reflected in the FundTrust's then current prospectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this ------ -------- ----- Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusProspectus), next after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation’s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's Funds’ then current prospectus)prospectuses, next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined described in the manner provided in the FundTrust's articles current Prospectus and/or Statement of incorporation or bylaws, as now in effect or as later amended (and as reflected in the Fund's then current prospectus)Additional Information, next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.

Public Offering Price. All Shares sold by the Distributor pursuant to this Agreement shall be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner provided in the Fund's articles Corporation’s Articles of incorporation or bylawsIncorporation, as now in effect effect, or as later they may be amended (and as reflected in the Fund's then current prospectusprospectuses of the Corporation, with respect to the Funds), next determined after the order is accepted by the Distributor. The Distributor will process orders submitted by brokers for the sale of Shares at the public offering price exclusive of any commission charged by such broker to the his customer.