Common use of Fees from Customers Clause in Contracts

Fees from Customers. It is agreed that the Shareholder ------------------- Servicing Agent may impose certain conditions on Customers, subject to the terms of the relevant Fund's then-current prospectus, in addition to or different from those imposed by the Fund, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, -------- ------- that the Shareholder Servicing Agent may not charge Customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall xxxx Customers directly for any such additional fees. In the event the Shareholder Servicing Agent charges Customers such additional fees, it shall notify the Company in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such additional fees charged directly to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission ("SEC"), the Company and the Trust shall make written disclosure of the fees paid or to be paid by a Fund to the Shareholder Servicing Agent pursuant to Section 3.1 of this Agreement. In no event shall the Shareholder Servicing Agent have recourse or access, as Shareholder Servicing Agent or otherwise, to the assets in the Customer's account, except to the extent expressly authorized by law or by such Customer, or to any assets of a Fund, the Company or the Trust, for payment of any additional direct fees referred to in this Section 3.2.

Fees from Customers. It is agreed that the Shareholder ------------------- Servicing Agent may impose certain conditions on Customers, subject to the terms of the relevant Fund's shares' then-current prospectus, in addition to or different from those imposed by the FundCompany, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, -------- ------- that the Shareholder Servicing Agent may not charge Customers customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall xxxx bill Customers directly for any such additional fees. In the event the Shareholder Servicing Agent charges Customers such additional fees, it shall notify the Company in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such additional fees charged directly to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission ("SEC")Commission, the Company and the Trust shall make written disclosure of the fees paid or to be paid by on behalf of a Fund Fund's shares to the Shareholder Servicing Agent pursuant to Section 3.1 of this Agreement. In no event shall the Shareholder Servicing Agent have recourse or access, as Shareholder Servicing Agent or otherwise, to the assets in the Customer's account, except to the extent expressly authorized by law or by such Customer, or to any assets of a Fund, the Company Fund or the TrustCompany, for payment of any additional direct fees referred to in this Section 3.2.

Fees from Customers. It is agreed that the Shareholder ------------------- Servicing Agent may impose certain conditions on Customers, subject to the terms of the relevant Fund's Funds' then-current prospectus, in addition to or different from those imposed by the a Fund, such as requiring a minimum initial investment or the payment of additional fees directly by the Customer for additional services offered by the Shareholder Servicing Agent to the Customer; provided, however, -------- ------- that the Shareholder Servicing Agent may not charge Customers customers any direct fee which would constitute a "sales load" within the meaning of Section 2(a)(35) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Shareholder Servicing Agent shall xxxx bill Customers directly for any such additional fees. In the event the Shareholder Servicing Agent charges Customers such additional fees, it shall notify the Company in advance and make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers of any such additional fees charged directly to the Customer. To the extent required by applicable rules and regulations of the Securities and Exchange Commission ("SEC")Commission, the Company and the Trust shall make written disclosure of the fees paid or to be paid by a the Fund to the Shareholder Servicing Agent pursuant to Section 3.1 of this Agreement. In no event shall the Shareholder Servicing Agent have recourse or access, as Shareholder Servicing Agent or otherwise, to the assets in the Customer's account, except to the extent expressly authorized by law or by such Customer, or to any assets of a Fund, the Company Fund or the TrustCompany, for payment of any additional direct fees referred to in this Section 3.2.