Common use of Class A and Class X Shares Clause in Contracts

Class A and Class X Shares. The Fund shall pay to the Distributor, as compensation for acting as principal distributor in respect of Class A and Class X Shares of the Portfolios, the front-end sales charge described in Section 2(d) above. In addition, the Fund shall pay to the Distributor, as compensation for providing shareholder services to holders of Class A or Class X Shares of the Portfolios, a service fee (the “Service Fee”) computed at the rates of 0.25% and 0.15% per annum of such Portfolio’s average daily net assets attributable to its Class A Shares and Class X Shares, respectively, which service fee will accrue daily and be paid monthly. The Distributor may allow such concessions or reallowances to dealers out of the front-end sales charges as it may from time to time determine, and also may allow all or any portion of the Service Fee to securities dealers in consideration of the provision by such securities dealers of shareholder services to holders of Class A Shares or Class X Shares.

Class A and Class X Shares. The Fund shall pay to the Distributor, as compensation for acting as principal distributor in respect of Class A and Class X Shares of the Portfolios, the front-end sales charge described in Section 2(d) above. In addition, the Fund shall pay to the Distributor, as compensation for providing shareholder services to holders of Class A or Class X Shares of the Portfolios, a service fee (the “"Service Fee”") computed at the rates of 0.25% and 0.15% per annum of such Portfolio’s 's average daily net assets attributable to its Class A Shares and Class X Shares, respectively, which service fee will accrue daily and be paid monthly. The Distributor may allow such concessions or reallowances to dealers out of the front-end sales charges as it may from time to time determine, and also may allow all or any portion of the Service Fee to securities dealers in consideration of the provision by such securities dealers of shareholder services to holders of Class A Shares or Class X Shares.