Right of Accumulation. To qualify for the lower sales charge rates that apply to larger purchases of Class A shares, you and your spouse can add together: o Class A and Class B shares you purchase for your individual accounts (including IRAs and 403(b) plans), or for your joint accounts, or for trust or custodial accounts on behalf of your children who are minors, and o Current purchases of Class A and Class B shares of the Fund and other Xxxxxxxxxxx funds to reduce the sales charge rate that applies to current purchases of Class A shares, and o Class A and Class B shares of Xxxxxxxxxxx funds you previously purchased subject to an initial or contingent deferred sales charge to reduce the sales charge rate for current purchases of Class A shares, provided that you still hold your investment in one of the Xxxxxxxxxxx funds. A fiduciary can count all shares purchased for a trust, estate or other fiduciary account (including one or more employee benefit plans of the same employer) that has multiple accounts. The Distributor will add the value, at current offering price, of the shares you previously purchased and currently own to the value of current purchases to determine the sales charge rate that applies. The reduced sales charge will apply only to current purchases. You must request it when you buy shares. |X| The Xxxxxxxxxxx Funds. The Xxxxxxxxxxx funds are those mutual funds for which the Distributor acts as the distributor or the sub-distributor and currently include the following: Xxxxxxxxxxx Bond Fund Xxxxxxxxxxx Municipal Bond Fund Xxxxxxxxxxx California Municipal Fund Xxxxxxxxxxx New York Municipal Fund Xxxxxxxxxxx Capital Appreciation Fund Xxxxxxxxxxx New Jersey Municipal Fund Xxxxxxxxxxx Capital Preservation Fund Xxxxxxxxxxx Pennsylvania Municipal Fund Xxxxxxxxxxx Capital Income Fund Xxxxxxxxxxx Quest Balanced Value Fund Xxxxxxxxxxx Champion Income Fund Xxxxxxxxxxx Quest Capital Value Fund, Inc. Xxxxxxxxxxx Concentrated Growth Fund Xxxxxxxxxxx Quest Global Value Fund, Inc. Xxxxxxxxxxx Convertible Securities Fund Xxxxxxxxxxx Quest Opportunity Value Fund Xxxxxxxxxxx Developing Markets Fund Xxxxxxxxxxx Quest Value Fund, Inc. Xxxxxxxxxxx Disciplined Allocation Fund Xxxxxxxxxxx Real Asset Fund Xxxxxxxxxxx Discovery Fund Xxxxxxxxxxx Rochester National Municipals Xxxxxxxxxxx Emerging Growth Fund Xxxxxxxxxxx Senior Floating Rate Fund Xxxxxxxxxxx Emerging Technologies Fund Xxxxxxxxxxx Small Cap Value Fund Xxxxxxxxxxx Enterprise Fund Xxxxxxxxxxx Special Value Fund Xxxxxxxxxxx Euro...
Right of Accumulation. To qualify for the lower sales charge rates that apply to larger purchases of Class A shares, you and your spouse can add together: o Class A and Class B shares you purchase for your individual accounts (including IRAs and 403(b) plans), or for your joint accounts, or for trust or custodial accounts on behalf of your children who are minors, and o Current purchases of Class A and Class B shares of the Fund and other Xxxxxxxxxxx funds to reduce the sales charge rate that applies to current purchases of Class A shares, and o Class A and Class B shares of Xxxxxxxxxxx funds you previously purchased subject to an initial or contingent deferred sales charge to reduce the sales charge rate for current purchases of Class A shares, provided that you still hold your investment in one of the Xxxxxxxxxxx funds. A fiduciary can count all shares purchased for a trust, estate or other fiduciary account (including one or more employee benefit plans of the same employer) that has multiple accounts. The Distributor will add the value, at current offering price, of the shares you previously purchased and currently own to the value of current purchases to determine the sales charge rate that applies. The reduced sales charge will apply only to current purchases. You must request it when you buy shares.
Right of Accumulation. Quantity discounts also apply to subsequent purchases which would bring the total to an applicable breakpoint or more as described in the Funds’ current prospectus. We must be notified at the time an order is placed that it would qualify for a quantity discount under the Right of Accumulation. The calculation of the net asset value of each Fund will become immediately effective upon its determination. Orders to purchase shares of the Funds received by dealers prior to 4:00 p.m., Eastern Time, will be confirmed, subject to our acceptance, on the basis of the net asset value determined on that day provided they are received by us prior to the close of our business day. Orders received by dealers after 4:00 p.m. (EST) will be confirmed, subject to our acceptance, on the same basis as previously stated with respect to the next day on which the net asset value of the Fund is determined. All sales must be made subject to our acceptance and confirmation. We reserve the right to reject any order for any reason. See the prospectus for the minimum dollar amounts for which orders will be accepted.
Right of Accumulation. To qualify for the lower sales charge rates that apply to larger purchases of Class A shares, you and your spouse can add together: o Class A and Class B shares you purchase for your individual accounts (including IRAs and 403(b) plans), or for your joint accounts, or for trust or custodial accounts on behalf of your children who are minors, and o Current purchases of Class A, Class B and Class N shares of the Fund and other Xxxxxxxxxxx funds to reduce the sales charge rate that applies to current purchases of Class A shares, and o Class A, Class B and Class N shares of Xxxxxxxxxxx funds you previously purchased subject to an initial or contingent deferred sales charge to reduce the sales charge rate for current purchases of Class A shares, provided that you still hold your investment in one of the Xxxxxxxxxxx funds. A fiduciary can count all shares purchased for a trust, estate or other fiduciary account (including one or more employee benefit plans of the same employer) that has multiple accounts. The Distributor will add the value, at current offering price, of the shares you previously purchased and currently own to the value of current purchases to determine the sales charge rate that applies. The reduced sales charge will apply only to current purchases. You must request it when you buy shares.
Right of Accumulation. A Right of Accumulation permits certain Account Owners to combine the value of assets in their Accounts in the Program (regardless of the Class of Units selected) to determine whether a reduced initial sales charge applies to the purchase of Class A Units. Purchases of the Invesco Government & Agency 529 Portfolio may not be combined to reduce your Class A sales charge. The Program Manager will determine the value of Program Units you currently own based on the greater of aggregate net Contributions or total shares multiplied by the current Net Asset Value. To receive a reduced initial sales charge based on the Right of Accumulation, you or your financial advisor must notify the Program Manager that you qualify for such a reduced initial sales charge at the time your Contribution is made. The reduced initial sales charge will be granted upon confirmation of the aggregate Contributions to the applicable Accounts. Such reduced initial sales charge generally will not be applied retroactively to Contributions made prior to the Contribution that qualifies for the applicable reduced initial sales charge.
Right of Accumulation. Quantity discounts also apply to subsequent purchases which would bring the total to an applicable breakpoint or more as described in the Funds' current prospectus. We must be notified at the time an order is placed that would qualify for a quantity discount under the Right of Accumulation. The calculation of the net asset value of each Fund will become immediately effective upon its determination. Orders to purchase shares of the Funds received by dealers prior to 4:00 p.m., Eastern Time, will be confirmed, subject to our acceptance, on the basis of the net asset value determined on that day provided they are received by us prior to the close of our business day. Orders received by dealers after 4:00 p.m. (EST) will be confirmed, subject to our acceptance, on the same basis as previously stated with respect to the next day on which the net asset value of the Fund is determined. All sales must be made subject to our acceptance and confirmation. We reserve the right to reject any order for any reason. See the prospectus for the minimum dollar amounts for which orders will be accepted. Exchange Between Funds: Upon the Funds' receipt of the necessary form, any shareholder may exchange their investment, in whole or in part, from one Sentinel Fund to another Sentinel Fund of the same class of shares, without the payment of the sales or any other charge as described in the Funds' current prospectus.
Right of Accumulation. Account Owners have a “right of accumulation” under which the current value of an Account Owner’s qualifying holdings may be combined with the amount of the current Contribution in determining whether an investor qualifies for a breakpoint and a reduced front-end sales charge on applicable Class A Units. For purposes of qualifying for a reduced initial sales charge, an Account Owner’s investment amount may include the following as “qualifying holdings”:
Right of Accumulation. If an account is entitled to a Reduced Sales Charge under the terms of the current prospectus, please provide the following information: Fund Name Account Number Account Registration Relationship to Participant* Fund Name Account Number Account Registration Relationship to Participant* Fund Name Account Number Account Registration Relationship to Participant* Section 10 *Must be self, spouse or domestic partner, child or minor grandchild; if grandchild, indicate current age. LETTER OF INTENT Under the terms of the prospectus, I intend to purchase, within thirteen (13) months from the date of receipt, shares of one or more of the Virtus Mutual Funds (other than Class A Shares of the Ultra-Short Funds). The total amount of my purchase will equal an aggregate amount of not less than: ☐ $50,000 ☐ $100,000 ☐ $250,000 ☐ $500,000 ☐ $1,000,000 Shares of the named mutual funds owned by me at the date of this Letter (including shares owned by my spouse or domestic partner, children and minor grandchildren or such persons as described as a “single purchaser” in the current prospectus) are held in the below-specified accounts: Fund Name Account Number Account Registration Relationship to Participant* Fund Name Account Number Account Registration Relationship to Participant* Fund Name Account Number Account Registration Relationship to Participant* *Must be self, spouse or domestic partner, child or minor grandchild; if grandchild, indicate current age. ☐ This is a new Letter of Intent, which will be effective on the date the account(s) is established.
Right of Accumulation. To qualify for the lower sales charge rates that apply to larger purchases of Class A shares, you and your spouse can add together: o Class A and Class B shares you purchase for your individual accounts, or for your joint accounts, or for trust or custodial accounts on behalf of your children who are minors, and o Current purchases of Class A and Class B shares of the Fund and other Xxxxxxxxxxx funds to reduce the sales charge rate that applies to current purchases of Class A shares, and o Class A and Class B shares of Xxxxxxxxxxx funds you previously purchased subject to an initial or contingent deferred sales charge to reduce the sales charge rate for current purchases of Class A shares, provided that you still hold your investment in one of the Xxxxxxxxxxx funds. A fiduciary can count all shares purchased for a trust, estate or other fiduciary account (including one or more employee benefit plans of the same employer) that has multiple accounts. The Distributor will add the value, at current offering price, of the shares you previously purchased and currently own to the value of current purchases to determine the sales charge rate that applies. The reduced sales charge will apply only to current purchases. You must request it when you buy shares.
Right of Accumulation. An account owner may qualify for a reduced sales charge on Class A Units and SD- A Units, by combining concurrent purchases of Class A or SD-A Units. In addition, an account owner may qualify for a reduced sales charge on Class A and/or SD-A Units, by combining the purchase of Class A and/or SD-A Units of a portfolio with the current aggregate net asset value of all available Units offered through this Plan, that are currently held by the account owner. For example, if an Account has Class A or SD-A Units worth $25,000 at the time of an additional contribution by Account Owner, and Account Owner makes an additional contribution for Class A and/or SD-A Units worth $30,000, the initial sales charge for the $30,000 contribution would be at the rate applicable to a single contribution worth $55,000 (i.e., 4.50% of the amount purchased), instead of at the rate applicable to a single contribution worth $30,000 (5.50%). The PIMCO Short Asset Investment & Ultrashort Bond Portfolios may not be used for Rights of Accumulations.
