Sales Charge. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 hereof, CFS will calculate the total of the applicable Distributor and representative sales charges, commission or other amount, if any, with respect to each purchase as set forth in the Prospectus and in accordance with any notification filed with respect to combined and accumulated purchases. CFS will also determine the portion of each sales charge, commission or other amount, if any, payable by the Distributor to the dealer or other amount, payable by the Distributor to the dealer participating in the sale in accordance with such schedules as are from time to time delivered by the Distributor to CFS.
Appears in 9 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust)
Sales Charge. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 hereof, CFS will calculate the total of the applicable Distributor and representative sales charges, commission or other amount, if any, with respect to each purchase as set forth in the Prospectus and in accordance with any notification filed with respect to combined and accumulated purchases. ; CFS will also determine the portion of each sales charge, commission or other amount, if any, payable by the Distributor to the dealer or other amount, payable by the Distributor to the dealer participating in the sale in accordance with such schedules as are from time to time delivered by the Distributor to CFS.
Appears in 5 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Highland Floating Rate Advantage Fund), Shareholders' Servicing and Transfer Agent Agreement (Liberty Floating Rate Advantage Fund), Shareholders' Servicing and Transfer Agent Agreement (Liberty Funds Trust Vi)
Sales Charge. In computing the number of shares to credit to the account of a shareholder pursuant to paragraph 7 hereof, CFS will calculate the total of the applicable Distributor and representative sales charges, commission or other amount, if any, with respect to each purchase as set forth in the Prospectus and in accordance with any notification filed with respect to combined and accumulated purchases. CFS will also determine the portion of each sales charge, commission or other amount, if any, payable by the Distributor to the dealer or other amount, payable by the Distributor to the dealer participating in the sale in accordance with such schedules as are from time to time delivered by the Distributor to CFS.
Appears in 1 contract
Samples: Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund /De/)
