Common use of Public Offering Price Clause in Contracts

Public Offering Price. The public offering price per Share shall be determined in accordance with the then current Prospectus of the Fund. In no event shall the public offering price exceed the net asset value per Share, plus, with respect to the FESC Shares, a front-end sales charge not in excess of the applicable maximum sales charge permitted under the Rules of Fair Practice of the National Association of Securities Dealers, Inc., as in effect from time to time. The net asset value per share for each class of Shares, respectively, shall be determined in the manner provided in the Declaration of Trust and By-Laws of the Trust as then amended, the Certificate of Designation with respect to the Fund, as amended, and in accordance with the then current Prospectus of the Fund consistent with the terms and conditions of the exemptive order with respect to the Fund (Release No. IC-19600) issued by the Securities and Exchange Commission on July 28, 1993, as it may be amended from time to time or succeeded by other exemptive orders or rules promulgated by the Securities and Exchange Commission under the 1940 Act. The Fund will cause immediate notice to be given to the Distributor of each change in net asset value as soon as it is determined. Discounts to dealers purchasing FESC Shares from the Distributor for resale and to brokers and other eligible agents making sales of FESC Shares to investors and compensation payable from the Distributor to dealers, brokers and other eligible agents making sales of CDSC Shares and Combination Shares shall be set forth in the selling agreements between the Distributor and such dealers or agents, respectively, as from time to time amended, and, if such discounts and compensation are described in the then current Prospectus for the Fund, shall be as so set forth.

Public Offering Price. The public offering price per Share shall be determined in accordance with the then current Prospectus of the Fund. In no event shall the public offering price exceed the net asset value per Share, plus, with respect to the FESC Shares, a front-end sales charge not in excess of the applicable maximum sales charge permitted under the Rules of Fair Practice of the National Association of Securities Dealers, Inc., as in effect from time to time. The net asset value per share for each class of Shares, respectively, shall be determined in the manner provided in the Declaration of Trust and By-Laws of the Trust as then amended, the Certificate of Designation with respect to the Fund, as amended, and in accordance with the then current Prospectus of the Fund consistent with the terms and conditions of the exemptive order with respect to the Fund (Release No. IC-19600) issued Fund's Multiple Class Plan adopted by the Securities and Exchange Commission on July 28, 1993, as it may be amended from time to time or succeeded by other exemptive orders or rules promulgated by the Securities and Exchange Commission under Board of Trustees in accordance with Section 18 of the 1940 ActAct and Rule 18f-3 thereunder. The Fund will cause immediate notice to be given to the Distributor of each change in net asset value as soon as it is determined. (b) Discounts to Dealers. Discounts to dealers purchasing FESC Shares from the Distributor for resale and to brokers and other eligible agents making sales of FESC Shares to investors and compensation payable from the Distributor to dealers, brokers and other eligible agents making sales of CDSC Shares and Combination Shares shall be set forth in the selling agreements between the Distributor and such dealers or agents, respectively, as from time to time amended, and, if such discounts and compensation are described in the then current Prospectus for the Fund, shall be as so set forth.. In connection with the Distributor's employment hereunder, the Distributor hereby agrees to distribute the Shares through brokers, dealers and other agents of Dean Xxxxxx Xxxtributors, Inc. on a "proprietary basis" substantially identical to the distribution of shares of proprietary open-end investment companies distributed by Dean Xxxxxx Xxxtributors, Inc.

Public Offering Price. The public offering price per Share shall be determined in accordance with the then current Prospectus of the Fund. In no event shall the public offering price exceed the net asset value per Share, plus, with respect to the FESC Shares, a front-end sales charge not in excess of the applicable maximum sales charge permitted under the Conduct Rules of Fair Practice of the National Association of Securities Dealers, Inc., as in effect from time to time. The net asset value per share for each class of Shares, respectively, shall be determined in the manner provided in the Declaration of Trust and By-Laws laws of the Trust Fund as then amended, the Certificate of Designation with respect to the Fund, as amended, and in accordance with the then current Prospectus of the Fund consistent with the terms and conditions of the exemptive order with respect to the Fund (Release No. IC-19600) issued by the Securities and Exchange Commission on July 28, 1993Fund's Multi-Class Plan, as it may be amended from time to time or succeeded by other exemptive orders or rules promulgated by the Securities and Exchange Commission under the 1940 Act. The Fund will cause immediate notice to be given to the Distributor Principal Underwriter of each change in net asset value as soon as it is determined. Discounts to dealers purchasing FESC Shares from the Distributor Principal Underwriter for resale and to brokers and other eligible agents making sales of FESC Shares to investors and compensation payable from the Distributor Principal Underwriter to dealers, brokers and other eligible agents making sales of CDSC EWC Shares and Combination Shares shall be set forth in the selling agreements between the Distributor Principal Underwriter and such dealers or agents, respectively, as from time to time amended, and, if such discounts and compensation are described in the then current Prospectus for the Fund, shall be as so set forth.