Receivables Constituting Asset Based Sales Charges. The Asset Based Sales Charges accruing in respect of each Shareholder Account (other than an Omnibus Account) shall be allocated to each Share reflected in such Shareholder Account as of the close of business on such day on an equal per share basis. For example, the Asset Based Sales Charges attributable to Distributor Shares on any day shall be computed and allocated as follows:
Appears in 36 contracts
Samples: Principal Underwriting Agreement (Keystone Capital Preservation & Income Fund), Agreement (Keystone Omega Fund), Principal Underwriting Agreement (Keystone Hartwell Growth Fund)
Receivables Constituting Asset Based Sales Charges. The Asset Based Sales Charges accruing in respect of each Shareholder Account (other than an Omnibus Account) shall be allocated to each Share reflected in such Shareholder Account as of the close of business on such day on an equal per share basis. For example, the Asset Based Sales Charges attributable to Distributor Shares on any day shall be computed and allocated as follows: A * (B/C) where:
Appears in 12 contracts
Samples: Principal Underwriting Agreement (Keystone International Fund Inc), Principal Underwriting Agreement (Keystone State Tax Free Fund Series Ii), Principal Underwriting Agreement (Keystone Tax Free Income Fund)
