Load Fund definition

Load Fund or a "Front-end Load Fund." Funds that contain 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.
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Load Fund means a Fund that charges a front-end sales load, which may be subject to certain waivers (including, among other things, shares, sold through a "wrap" program, to certain retirement accounts, or in accounts subject to an investment advisory fee).
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Examples of Load Fund in a sentence

  • The public offering price of a Load Share shall be the net asset value of such Load Share next determined, plus any applicable sales charge, all as set forth in the current Prospectus of the Load Fund.

  • The public offering price of a Load Share shall be the net asset value of such Load Share, plus any applicable sales charge, all as set forth in the current prospectus of the Load Fund.

  • The net asset value of Load Shares shall be determined in accordance with the then-current Prospectus of the Load Fund.

  • The net asset value of Shares shall be determined in accordance with the provisions of the Agreement and Declaration of Trust and Bylaws of the Trust and the then-current prospectus of the Load Fund.

  • The net asset value of Shares shall be determined in accordance with the provisions of the Declaration of Trust and By-Laws of the Trust and the then current prospectus of the Load Fund.

  • The net asset value of Load Shares shall be determined in accordance with the Prospectus of the Load Fund.

  • The public offering price of a Load Share shall be the net asset value of such Load Shares, plus any applicable sales charge, all as set forth in the current prospectus of the Load Fund.

  • The net asset value of Front-End Load Shares shall be determined in accordance with the provisions of the Trust’s charter and by-laws, and the then-current prospectus of the Front-End Load Fund.

  • Section 11.3. Prior to the time of delivery of any Load Interests by a Load Fund to, or on the order of, the Distributor, the Distributor shall pay or cause to be paid to the Load Fund or to its order an amount in same-day funds equal to the applicable net asset value of such Interests.

  • The net asset value of Shares shall be determined in accordance with the provisions of the Declaration or Trust/Articles of Incorporation and Bylaws of the Trust and the then-current prospectus of the Load Fund.