Common use of DISTRIBUTION AND SERVICE FEES Clause in Contracts

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table: Quarterly Quarterly Distribution Fee Service Fee ---------------- ----------- CLASS C CLASS A CLASS B CLASS C ------- ------- ------- ------- 1/4 of .75% 1/4 of .25% 1/4 of .25% 1/4 of .25% No Service Fee will be paid on an account unless or until the assets have been in the account for 15 months or longer. Distribution Fees are not subject to the 15 month retention requirement.

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table: Quarterly Quarterly Distribution Fee Service Fee ---------------- ----------- CLASS C CLASS A CLASS B CLASS C ------- ------- ------- ------- -------- 1/4 of .75% 1/4 of .25% 1/4 of .25% 1/4 of .25% No Service Fee will be paid on an account unless or until the assets have been in the account for 15 months or longer. Distribution Fees are not subject to the 15 month retention requirement.

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table: Quarterly Quarterly Distribution Fee Service Fee ---------------- ----------- QUARTERLY QUARTERLY DISTRIBUTION FEE SERVICE FEE CLASS C CLASS A CLASS B CLASS C ------- ------- ------- ------- 1/4 of .75% 1/4 of .25% 1/4 of .25% 1/4 of .25% No Service Fee will be paid on an account unless or until the assets have been in the account for 15 months or longer. Distribution Fees are not subject to the 15 month retention requirement.

DISTRIBUTION AND SERVICE FEES. In addition to the Dealer Commissions, the Dealer shall receive quarterly Distribution and/or Service Fees, equal to a percentage of average daily net assets attributable to Shares held in accounts by customers for whom the Dealer is the holder or agent of record or with whom the Dealer maintains a servicing relationship in accordance with the following table: Quarterly Quarterly Distribution Fee Service Fee ---------------- ----------- CLASS Class C CLASS Class A CLASS Class B CLASS Class C ------- ------- ------- ------- 1/4 of .75% 1/4 of .25% 1/4 of .25% 1/4 of .25% No Service Fee will be paid on an account unless or until the assets have been in the account for 15 months or longer. Distribution Fees are not subject to the 15 month retention requirement.