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), "
Appears in 15 contracts
Samples: Distribution Agreement (Intrust Funds Trust), Distribution Agreement (Julius Baer Multistock Funds), Distribution Agreement (Puget Sound Alternative Investment Series Trust)
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 abovefor the Funds. 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), "
Appears in 8 contracts
Samples: Distribution Agreement (Jp Morgan Fleming Series Trust), Distribution Agreement (Jp Morgan Series Trust Ii), Distribution Agreement (Jp Morgan Institutional Funds)
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 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" (and in the case of Shares that are sold with a front-end sales load load, "Front-end Load Shares", or Shares that are sold subject to a contingent deferred sales load), "CDSL Shares"). Funds that
Appears in 7 contracts
Samples: Distribution Agreement (Coventry Group), Distribution Agreement (Performance Funds Trust), Distribution Agreement (Giant 5 Funds)
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 in Section 2, above. To the extent that Shares of a Fund or its classes are sold at an offering price which that 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), "
Appears in 3 contracts
Samples: Distribution Agreement (Tamarack Funds Trust), Distribution Agreement (Tamarack Funds Trust), Distribution Agreement (Tamarack Funds Trust)
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 and Shareholder Service Plan Plans 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" (and in the case of Shares that are sold with a front-end sales load load, "Front-End Load Shares", or Shares that are sold subject to a contingent deferred sales load), "CDSL Shares"). Funds that
Appears in 2 contracts
Samples: Distribution Agreement (Sti Classic Funds), Distribution Agreement (Sti Classic Funds)
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 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" (and in the case of Shares that are sold with a front-end sales load load, "Front-end Load Shares", or Shares that are sold subject to a contingent deferred sales load), "sold
Appears in 2 contracts
Samples: Distribution Agreement (Bb&t Funds /), Distribution Agreement (Bb&t Funds /)
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 load, "Front-End Load Shares" or in the case of Shares that are sold subject to a contingent deferred sales load), "CDSL Shares" and individually as a "Load Share,"
Appears in 1 contract
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 Service and 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" (and in the case of Shares that are sold with a front-end sales load load, "Front-end Load Shares", or Shares that are sold subject to a contingent deferred sales load), "CDSL Shares"). Funds that
Appears in 1 contract
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), "
Appears in 1 contract
