Common use of Shares of a Fund Clause in Contracts

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"). Funds that

Appears in 22 contracts

Samples: Distribution Agreement (Legacy Funds Group), Distribution Agreement (Allianz Variable Insurance Products Trust), Distribution Agreement (Bny Hamilton Funds Inc)

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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 are 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

Appears in 3 contracts

Samples: Distribution Agreement (Coventry Group), Distribution Agreement (Coventry Group), Distribution Agreement (Coventry Group)

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 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"). Funds that

Appears in 2 contracts

Samples: Distribution Agreement (Skyline Fund), Distribution Agreement (Skyline Fund)

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 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"). Funds that.

Appears in 1 contract

Samples: Distribution Agreement (New Covenant Funds)

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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 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 End Load Shares", or Shares that are sold subject to a contingent deferred sales load, "CDSL Shares"). Funds that

Appears in 1 contract

Samples: Execution (Sti Classic Funds)

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