Common use of Shares of 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 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), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund that contains Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund that contains CDSL Shares shall hereinafter be referred to collectively as "Load Funds" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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), "Front-End Load Shares" or "“CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund ”). Funds that contains issue Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "“Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund ” Funds that contains 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" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." ” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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), "Front-End Load Shares" or "“CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund ”). Funds that contains issue Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "“Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund ” Funds that contains 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" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.”

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 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 load, “Front-end Load Shares”, or Shares that are sold subject to a contingent deferred sales load), "Front-End Load Shares" or "“CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund ”). Funds that contains issue Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "“Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund ” Funds that contains 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" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." ” Under this Agreement, the following provisions of this Section 3 shall apply with respect to the sale of, and payment for, Load Shares.

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), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund ). Funds that contains issue Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund Funds that contains 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" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." ") A Fund that contains Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund that contains CDSL Shares shall hereinafter be referred to collectively as "Load Funds" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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 a Distribution and Shareholder Service Servicing 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), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund that contains Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund that contains CDSL Shares shall hereinafter be referred to collectively as "Load Funds" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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", and or Shares that are sold subject to a contingent deferred sales load), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load Share" or a "CDSL Share." A Fund ). Funds that contains contain Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." . A Fund that contains CDSL Shares shall hereinafter be referred to collectively as "CDSL Funds". Front-end Load Funds and CDSL Funds may individually or collectively be referred to as "Load Funds" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." . Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

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), "Front-End Load Shares" or "CDSL Shares" and individually as a "Load Share," a "Front-End Load ShareShares" or a "CDSL Share." A Fund that contains Front-End Load Shares shall hereinafter be referred to collectively as "Load Funds" or "Front-End Load Funds" and individually as a "Load Fund" or a "Front-end Load Fund." A Fund that contains CDSL Shares shall hereinafter be referred to collectively as "Load Funds" or "CDSL Funds" and individually as a "Load Fund" or a "CDSL Fund." Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.