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 Funds' then-current prospectus, in addition to or different from those imposed by the Company, 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 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, the Company shall make written disclosure of the fees paid or to be paid on behalf of a Fund 's Class A 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 or the Company, 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 Funds' then-current prospectus, in addition to or different from those imposed by the Companya 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 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, the Company shall make written disclosure of the fees paid or to be paid on behalf of by a Fund 's Class A 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 the Fund or the Company, 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 Funds' then-Fund's then current prospectus, in addition to or different from those imposed by the CompanyFund, 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" 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 bill Customers Xxxtomers 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, the Company shall make written disclosure of the fees paid or to be paid on behalf of a by the Fund 's Class A 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 the Fund or the Company, 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 Funds' Fund's then-current prospectus, in addition to or different from those imposed by the CompanyFund, 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 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, the Company shall make written disclosure of the fees paid or to be paid on behalf of a by the Fund 's Class A 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 the Fund or the Company, 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 Funds' relevant Fund's then-current prospectus, in addition to or different from those imposed by the CompanyFund, 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 bill 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 Trust 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 CommissionCommission ("SEC"), the Company Trust shall make written disclosure of the fees paid or to be paid on behalf of by a Fund 's Class A 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 or Fund, the CompanyTrust, for payment of any additional direct fees referred to in this Section 3.2.