Sale and Payment Sample Clauses

Sale and Payment. Under this agreement, the following provisions shall apply with respect to the sale of and payment for Series shares:
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Sale and Payment. Shares of a Fund may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Distribution and Shareholder Service Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or at net asset value subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as "Load Shares" (in the case of Shares that are sold with a front-end sales load or Shares that are sold subject to a contingent deferred sales load), "
Sale and Payment. 3.1 Shares of a Fund may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Distribution Plans referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “Load Shares” (and in the case of Shares that are sold with a front-end sales load, “Front-End Load Shares”, or Shares that are sold subject to a contingent deferred sales load, “CDSL Shares”). Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “Front-End Load Funds.” Funds that issue CDSL Shares shall hereinafter be referred to collectively as “CDSL Funds.” Front-End Load Funds and CDSL Funds may individually or collectively be referred as “Load Funds.” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.
Sale and Payment. 3.1 Interests of the Fund may be subject to a sales load and may be subject to the imposition of a sales load. To the extent that Interests of the Fund are sold at an offering price which includes a sales load or are subject to a front-end sales load in accordance with the Prospectus, such Interests shall hereinafter be referred to collectively as “Load Interests.” If the Fund issues Load Interests, it shall be referred to as a “Load Fund.” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Interests.
Sale and Payment. Under this Agreement, the following provisions shall apply with respect to the sale of and payment of Shares of a Fund sold at an offering price which includes a sales load (collectively, the "Load Shares;" individually, a "Load Share") as described in the prospectuses of any Funds identified on Schedule B hereto (collectively, the "Load Funds"; individually, a "Load Fund"):
Sale and Payment. Under this agreement, the following provisions shall apply with respect to the sale and payment for the Trusts’ shares:
Sale and Payment. (a) Distributor shall, as agent for the Trust, sell Shares of the Funds to the public and to dealers against orders therefor at their net asset value.
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Sale and Payment. Pursuant to the Agreement and Declaration of Trust dated September 15, 1988, each Fund may be divided into separate classes of Shares in which case the Shares of one or more classes may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Rule 12b-1 Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or that Shares of one or more classes of a Fund are sold at such an offering price, such Shares shall hereinafter be referred to collectively as "Load Shares" and individually as a "Load Share." A Fund that contains Load Shares shall hereinafter be referred to collectively as "Load Funds" and individually as a "Load Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares of the Load Funds identified in Schedule E attached hereto.
Sale and Payment. 3.1 As of the date of this Agreement, there are no Shares subject to a sales load. To the extent Shares do become subject to a sales load, this Section 3 shall be applicable. Shares of a Fund may be subject to a sales load and may be subject to the imposition of a distribution fee pursuant to the Distribution Plan referred to above. To the extent that Shares of a Fund are sold at an offering price which includes a sales load or subject to a contingent deferred sales load with respect to certain redemptions (either within a single class of Shares or pursuant to two or more classes of Shares), such Shares shall hereinafter be referred to collectively as “Load Shares” (and in the case of Shares that are sold with a front-end sales load, “Front-end Load Shares”, or Shares that are sold subject to a contingent deferred sales load, “CDSL Shares”). It is specifically understood and agreed that redemption fees payable by frequent traders to the Fund to compensate for the expenses of trading activity do not represent a contingent deferred sales load. Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “Front-End Load Funds.” Funds that issue CDSL Shares shall hereinafter be referred to collectively as “CDSL Funds.” Front-end Load Funds and CDSL Funds may individually or collectively be referred as “Load Funds.” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.
Sale and Payment. 5.1 The Company reserves the right to suspend the offering of Shares of any Class at any time in the absolute discretion of the Company’s Board of Directors or officers, and will make reasonable notice to instruct the Distributor to decline to accept any orders for or make any sales of, the Shares until such time as those Directors or officers deem it advisable to accept such orders and to make such sales.
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