Sales Charge Sample Clauses

Sales Charge. Shares shall be sold by you at net asset value plus a front-end sales charge not in excess of 8.5% of the offering price, but which front-end sales charge shall be proportionately reduced or eliminated for larger sales and under other circumstances, in each case on the basis set forth in the current Prospectus and/or SAI. The redemption proceeds of shares offered and sold at net asset value with or without a front-end sales charge may be subject to a contingent deferred sales charge ("CDSC") under the circumstances described in the current Prospectus and\or SAI. You may reallow such portion of the front-end sales charge to dealers or cause payment (which may exceed the front-end sales charge, if any) of commissions to brokers through which sales are made, as you may determine, and you may pay such amounts to dealers and brokers on sales of shares from your own resources (such dealers and brokers shall collectively include all domestic or foreign institutions eligible to offer and sell the Shares), and in the event the Fund has more than one Series or class of Shares outstanding, then you may impose a front-end sales charge and/or a CDSC on Shares of one Series or one class that is different from the charges imposed on Shares of the Fund's other Series or class(es), in each case as set forth in the current Prospectus and/or SAI, provided the front-end sales charge and CDSC to the ultimate purchaser do not exceed the respective levels set forth for such category of purchaser in the current Prospectus and/or SAI.
Sales Charge. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 hereof, CMS will calculate the total of the applicable Distributor and representative sales charges, commission or other amount, if any, with respect to each purchase as set forth in the Prospectus and in accordance with any notification filed with respect to combined and accumulated purchases. CMS will also determine the portion of each sales charge, commission or other amount, if any, payable by the Distributor to the dealer or other amount, payable by the Distributor to the dealer participating in the sale in accordance with such schedules as are from time to time delivered by the Distributor to CMS.
Sales Charge. In computing the number of shares to credit to the account of a shareholder pursuant to Paragraph 8 hereof, the T/A will calculate the total of the applicable Underwriter and dealer of record sales charges with respect to each purchase as set forth in the Trust's current prospectus and statement of additional information and in accordance with any notification filed with respect to combined and accumulated purchases; the T/A will also determine the portio of each sales charge payable by the Underwriter to the dealer of record participating in the sale in accordance with such schedules as are from time to time delivered by the Underwriter to the T/A; provided, however, the T/A shall have no liability hereunder arising from the incorrect selection by the T/A of the gross rate of sales charges except that this exculpation shall not apply in the event the rate is specified by the Underwriter or the Trust and the T/A fails to select the rate specified.
Sales Charge. Distributor shall be entitled to charge a sales charge on the sale or redemption, as appropriate, of each series and class of each Fund's Shares as set forth in the Fund's then current Prospectus. Distributor may allow any dealers with which it has signed selling agreements such commissions or discounts from and not exceeding the total sales charge as Distributor shall deem advisable, so long as any such commissions or discounts are set forth in the Fund's current Prospectus to the extent required by the applicable federal and state securities laws. Distributor may also make payments to dealers from Distributor's own resources, subject to the following conditions: (a) any such payments shall not create any obligation for or recourse against the Fund or any series or class, and (b) the terms and conditions of any such payments are consistent with the Fund's Prospectus and applicable federal and state securities laws and are disclosed in the Prospectus or SAI to the extent such laws may require.
Sales Charge. Investments may be subject to a sales charge (a “Sales Charge”) of up to 2.0% of the subscription amount. The Sales Charge may be waived or adjusted, subject to any procedure required by the Board, which may include delegation of waivers to placement agents that assist in the placement of Units. The Sales Charge shall be in addition to the subscription price for Units. All or a portion of the Sales Charge relating to Units will be paid to the placement agent that assisted in the placement of such Units.
Sales Charge. In consideration for the transfer of the Contract Quantity of Capacity and the Contract Quantity of Associated Energy to the T&D hereunder, the T&D shall pay to Seller, each month during the Term hereof, the Capacity Sales Charge and Associated Energy Sales Charge for Capacity and/or Associated Energy actually provided by Seller under this Agreement.
Sales Charge. In consideration for the transfer of Capacity to the T&D hereunder, the T&D agrees to pay to Seller, each month during the Term hereof, the Capacity Sales Charge for capacity actually provided by Seller under this Agreement. [Alternative language to be proposed if financial transaction]
Sales Charge. In consideration for the transfer of Capacity [and Associated Energy] to the T&D hereunder, the T&D agrees to pay to Seller, each month during the Term hereof, the Capacity Sales Charge [and Associated Energy Sales Charge] for capacity and/or associated energy actually provided by Seller under this Agreement. [Alternative language to be proposed if financial transaction]
Sales Charge. Up to 5.00% of the NAV per Unit of a Class will be imposed by the Manager. Note: The Manager reserves the right to waive and/or reduce the sales charge from time to time at its absolute discretion. Investors may negotiate for a lower sales charge through the sales and promotional campaigns from time to time or alternatively, investors may negotiate with their preferred distributors for a lower sales charge. Investment through the distributors shall be subject to their respective terms and conditions.
Sales Charge. The ICAV shall charge a sales charge not exceeding 2% of the subscription proceeds which will be payable in addition to the Initial Offer Price or Net Asset Value per Share. The sales charge will be used to pay the fees of the AIFM, Investment Manager, Depositary and Administrator as set out below.