Deferred Sales Charge Payment Dates definition

Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.
Deferred Sales Charge Payment Dates means the tenth day of each month in the deferred sales charge accrual period as set forth under the applicableFee Tablein the Prospectus of the applicable portfolio.
Deferred Sales Charge Payment Dates for a Trust shall mean the dates specified for deferred sales charge installments in the footnote to the “Fee Tablein the Prospectus for the Trust.

Examples of Deferred Sales Charge Payment Dates in a sentence

  • The term ‘Deferred Sales Charge Payment’ shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.

  • No claim on account of any Price Variation / Escalation on whatsoever ground shall be entertained at any stage of works.

  • Deferred Sales Charge Payment Dates" shall mean the tenth day of each month in the deferred sales charge accrual period as set forth under the applicable "Fee Table" in the Prospectus.

  • Deferred Sales Charge Payment Dates" shall mean the dates specified for deferred sales fee installments under "Fees and Expenses" for each Trust in the Prospectus.

  • The term “Deferred Sales Charge Payment” shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.


More Definitions of Deferred Sales Charge Payment Dates

Deferred Sales Charge Payment Dates means the dates specified for deferred sales charge installments in the footnote to the “Fee Tablein the Prospectus.
Deferred Sales Charge Payment Dates means the dates set forth in the “Summary of Essential Informationin the Prospectus.
Deferred Sales Charge Payment Dates means October 21, 1999 and the 21st day of each month thereafter through May 21, 2000. If any Deferred Sales Charge Payment Date is not a Business Day, that Deferred Sales Charge Payment Date shall be deemed to be the next business day. The term "Deferred Sales Charge Payment" shall mean a fraction of the total maximum deferred sales charge specified in the Prospectus, the numerator of which is one and the denominator of which is equal to the total number of Deferred Sales Charge Payment Dates.
Deferred Sales Charge Payment Dates means March 10, 2002 and the 10th day of each month thereafter through July 10, 2002.
Deferred Sales Charge Payment Dates shall have the meaning assigned to it in the Trust Agreement.
Deferred Sales Charge Payment Dates. With respect to Series 2 of Trust.
Deferred Sales Charge Payment Dates means the dates specified for the payment of the deferred sales charge and the creation and development fee under “Fee Tablein the Prospectus relating to a Trust.