Class of Units Clause Samples

The 'Class of Units' clause defines the different categories or types of units that may be issued by an investment fund or entity. It typically outlines the distinguishing features of each class, such as varying rights to distributions, voting power, fees, or redemption privileges. For example, one class might offer lower management fees but higher minimum investment requirements, while another class may provide enhanced voting rights. This clause ensures clarity for investors and the entity by specifying the rights and obligations attached to each class, thereby preventing disputes and aligning expectations.
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Class of Units. There shall be two classes of Units of LLC Interests. Class A Units shall be granted to investors in the LLC in exchange for money or property other than money, and Class B Units shall be granted by the LLC to certain persons as determined by the Board of Managers, in exchange for the performance of services. Exhibit A sets forth (i) the name of each Member, (ii) the number of Class A Units held by each Member, (iii) the number of Class B Units held by each Member, and (iv) the amount of the initial value of each Member’s Capital Contributions to the LLC, if any.
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Class of Units. Series A Value Percentage Partner Preferred of of # Shares Series A Series A ----------------------------------------------------------------------------------------------------------------------------------- DUN▇▇, ▇▇▇▇▇▇ EEE Investments LP 219 Els▇▇, ▇▇▇▇▇▇ ▇. 35 Eva▇▇, ▇▇▇ 36 FIELD, WAL▇▇▇ ▇. 70 ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ & CO. 38 Fis▇▇▇▇, ▇▇▇▇ ▇. 39 Fre▇▇▇▇▇, ▇▇▇▇▇▇ 41 Gershon, Estate of Mur▇▇▇ 42 Get▇, ▇▇▇▇▇▇ 43 Get▇, ▇▇▇▇▇▇ 44 Get▇, ▇▇▇▇▇▇ & How▇▇▇ ▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 176 Gin▇▇▇▇▇, ▇▇▇▇▇ 47 Gol▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 49 Gol▇▇▇▇▇, ▇▇▇▇▇▇▇ 50 Gol▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 52 Gol▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 53 Gol▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ 54 Gol▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 177 Gol▇▇▇▇▇▇▇▇, ▇▇▇▇▇ 178 ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇ Gor▇▇▇, ▇▇▇▇▇ 220 Gor▇▇▇, ▇▇▇▇▇▇ 55 Gor▇▇▇▇▇▇, ▇▇▇▇▇▇ 56 Gor▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ 207 Gou▇▇ ▇▇vestors, L.P. 58 Gre▇▇, ▇▇▇▇▇▇▇ 57 Gre▇▇, ▇▇▇▇▇▇▇ 1277 Gre▇▇▇▇▇▇, ▇▇▇▇▇ ▇. 59 Gre▇▇, ▇▇▇▇▇▇ 60 Gut▇▇▇▇▇▇, ▇▇▇▇▇▇▇ 48 H L ▇▇▇▇▇▇▇ ▇▇ustee U/W of H A ▇▇▇▇▇▇▇ 221 Hag▇▇▇, ▇▇▇▇▇▇ ▇▇ustee Hag▇▇▇ ▇▇mily Trust u/a 6/98 62 Harteveldt, Rob▇▇▇ ▇. 179 Has▇▇▇▇, ▇▇▇▇ 222 Hau▇▇▇, ▇▇▇▇ ▇. 64 Hir▇▇▇, ▇▇▇▇▇▇▇ ▇. 63 Hir▇▇▇, ▇▇▇▇▇▇ HIR▇▇▇▇▇▇▇▇, ▇▇▇▇ 65 Hrusha, Ala▇ 66 Hut▇▇▇, ▇▇▇▇ ▇▇ust F/B/O 37 FIE▇▇▇▇▇▇ ▇▇. 69 Jaf▇▇, ▇▇▇▇▇▇▇▇▇ 71 Jon▇▇, ▇▇▇▇▇ 73 Kau▇▇▇▇, ▇▇▇▇▇▇ ▇. 74 Kle▇▇, ▇▇▇▇▇ 76 Kni▇▇▇, ▇▇▇▇▇▇▇▇ 77 Kom▇▇▇▇▇, ▇▇▇▇▇▇▇ 79 Kos▇▇▇▇, ▇▇▇▇▇▇ 78 Kos▇▇▇▇, ▇▇▇▇▇▇ ▇▇MA for Ada▇ ▇▇▇▇▇▇▇ 80 Kos▇▇▇▇, ▇▇▇▇▇▇ ▇▇MA for Jus▇▇▇ ▇▇▇▇▇▇▇ 246 Kov▇▇, ▇▇▇▇▇ 181 Kov▇▇, ▇st▇▇▇ ▇▇▇▇▇▇, ▇er▇▇ ▇▇▇▇▇ 223 Kra▇▇▇, ▇▇▇▇▇ ▇ & Ter▇▇ ▇▇▇▇▇ ▇▇WROS 1003 Kra▇▇▇, ▇▇▇▇▇ ▇ & Ter▇▇ ▇▇▇▇▇ ▇▇ for the Ter▇▇ ▇▇▇▇▇ ▇▇a▇▇▇ ▇▇ust 84 Kra▇▇▇, ▇▇▇▇ 85 Kuh▇, ▇▇▇▇▇ ▇. 86 Kuh▇, ▇▇▇ 88 Kur▇▇▇▇, ▇▇▇▇▇▇▇ 224 Langenmyer Co. 89 Lau▇▇▇, ▇▇▇▇▇▇▇ 90 Lau▇▇▇, ▇▇▇▇▇▇ 91 Lef▇, ▇▇▇▇▇▇ 92 Lef▇, ▇▇▇▇▇▇▇ 93 ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇ Lir▇▇▇, ▇▇▇▇▇▇▇▇ 96 Lir▇▇▇, ▇▇▇▇▇▇▇ 98 Loe▇▇▇▇▇▇▇, ▇▇▇▇▇ 99 Lov▇▇▇, ▇▇▇▇▇ 187 M. Westport Associates 225 M-L Three 100 Maayan Partners 247 Mag▇▇, ▇▇▇▇▇▇▇▇ 226 MAH▇▇▇▇, ▇▇▇▇▇ ▇. Mah▇▇▇▇, ▇▇▇▇▇ ▇. ▇▇tate of 227 Man▇, ▇▇▇▇▇▇ ▇. 101 Mar▇▇▇, ▇▇▇▇▇▇ 102 Mar▇▇▇, ▇▇▇▇▇▇▇ 103 May▇▇▇▇, ▇▇▇▇ 104 Maz▇▇, ▇▇▇▇▇ 105 Maz▇▇, ▇▇▇▇▇▇▇ 228 McK▇▇, ▇▇▇▇▇▇▇ ▇. 1278 Mei▇▇▇▇, ▇▇▇▇▇ ▇. 229 Mei▇▇▇▇, ▇▇▇▇▇▇ ▇. 1280 MEN▇▇▇, ▇▇▇▇▇▇▇ THE ESTATE OF BER▇▇▇▇ ▇. ▇▇▇▇▇▇ $25.00 Class of Units --------------------------------------------------- Series B Value Percentage Partner Preferred of of # Shares Series B Series B ----------------------------------------------------------------------------------------------------------------------------------- DUN▇▇, ▇▇▇▇▇▇ EEE Investments LP 219 Els▇▇, ▇▇▇▇▇▇...
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Class of Units. Fundserv Code: If Subscriber is an Individual: If Subscriber is not an Individual: Subscriber’s Signature CDN$ Name and Address of Subscriber: Dealer Certification (this section is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”)):
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Class of Units. Series A Value Percentage Partner Preferred of of # Shares Series A Series A ----------------------------------------------------------------------------------------------------------------------------------- 108 Mendik, Susan 212 Mendik, Susan Trust u/w/o Jean A. Batkin 72 L.C. Migdal & Ellin Kalmus, Trustees of Murray Silberstein 109 Mil Equities 201 Myers Group III, Inc. 202 Myers Group IV, Inc. 230 Myers, Israel 185 Nevas, Alan 186 Nevas, Leo 111 Novick, Lawrence 112 Oestreich, David A. 113 Oestreich, Joan E. 115 Oppenheimer, Martin J. 116 Oppenheimer, Suzanne 210 Phillips, Jonathan 183 Phillips, Lynn 158 Prentice Revocable Trust, 12/12/75 121 Reichler, Richard 122 Reingold, Suzy 123 Roberts, H. Richard 124 Roche, Sara 125 Rolfe, Ronald 231 Root, Leon 126 Rosenberg, Ilse 97 Rosenheim, Edna Revocable Living Trust 127 Rosenzveig, Abraham 128 Rubashkin, Martin 129 RUBIN, MURRAY M. RUBIN, MURRAY M. & ISABELLE TRUST RUBIN, ISABELLE & MURRAY TRUST 130 Sahid, Joseph 132 Saunders, Paul 131 Saul, Andrew 133 Schacht, Ronald 1283 Schwartz, Carolynn 135 Schwartz, Samuel Trust UWO Barbara Schwartz 139 Schwartz, Samuel Trust FBO UWO Ellis Schwartz 136 Schwartz, Carolynn Trust FBO UWO Barbara Schwartz 138 Schwartz, Carolynn Trust FBO UWO Ellis Schwartz 140 Shapiro, Howard 142 Shapiro, Robert I. 143 Shasha, Alfred 144 Shasha, Alfred A. & Hanina 145 Shasha, Alfred & Hanina Trustees UTA 6/8/94 146 Shasha, Robert Y. 87 Shasha-Kupchick, Leslie 147 Sheridan Family Partners, L.P. 148 Shine, William 232 Shuman, Stanley S. 149 Silberstein, John J. 150 Silbert, Harvey I. 248 Simons, Robert - Estate of 152 Sims, David 233 Skoker, Saul 154 Steiner, Phillip Harry 155 Steiner, Richard Harris 234 Strauss, Melville 249 Sussman, Walter 156 Tannenbaum, Bernard 157 Tannenbaum, Bernice 159 Tartikoff Living Trust 235 Tessler, Allan R. VUSA PROPERTIES, INC. 164 Winik, Trust U/W/O Carolyn 161 Watt, Emily 160 Wang, Kevin 162 Weissman, Sheila 236 Wexler, Monte 237 Wexner, Leslie H. 163 WILLIAMS, JOHN 238 WSNH Partners --------------------------------------------------- TOTAL 5,788,055 $297,448,146 100.0000% ---------------------------------------------------
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Class of Units. Series A Value Percentage Partner Preferred of of # Shares Series A Series A ----------------------------------------------------------------------------------------------------------------------------------- 1 VORNADO REALTY TRUST 5,788,055 $297,448,146 100.0000% Vornado Realty Trust Vornado Finance Corp Vornado Investment Corporation 40 East 14 Realty Associates General Partnership 825 ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇lding Corporation Menands Holdings Corporation Two Guys From Harrison, N.Y. , Inc. VRT (Units issued in 909 refinancing) 188 Washington Design Center, L.L.C. 189 Merchandise Mart Owners, L.L.C. 203 H2K L.L.C. (MERCHANDISE MART ENTERPRISES, L.L.C.) 200 World Trade Center Chicago, L.L.C. 192 Gol▇▇▇▇ ▇▇c▇▇ (▇re▇▇▇ ▇▇reet) 1998 Exchange Fund L.P. (D-1) 239 Meadowbrook Equity Fund II, LLC. (D-2) 240 Gol▇▇▇▇ ▇▇chs 199▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇nd, LP (D-3) 241 TMCT II, LLC (D-4) 1000 GS-MSD Select Sponsors, L.P. (D-5) SSB Tax Advantage Exchange Fund III REIT, Inc. (D-6) Gol▇▇▇▇ ▇▇c▇▇ ▇▇0▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇nd, LP (D-7) SSB Tax Advantage Exchange Fund III REIT, Inc. (D-8) 58 LEXINGTON ASSOCIATES LP (F-1) 242 Commonwealth Atlantic Properties Inc. 243 ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ - ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ Holding Inc. 197 Jac▇▇ ▇ ▇▇▇▇▇▇▇▇, ▇▇. 194 S.D. Phi▇▇▇▇▇ 196 ▇▇▇▇▇▇ ▇ ▇▇▇▇▇ 199 Canoe House Partners, LLC 193 Roaring Gap Limited Partnership 195 Phi▇▇▇▇▇ ▇▇operty Company, LLC 252-990 NEW▇▇▇▇ ▇▇RTNERS 106 THE MENDIK PARTNERSHIP, L.P. 191 Mendik Holdings L.L.C. 40 FW / Mendik REIT, L.L.C. 1279 Mendik Realty Company 107 Mendik RELP Corp. 1272 1992 Jes▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ust 1273 1992 All▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇ust 251 2750 Associates Limited Partnership 6 Abr▇▇▇, ▇rust U/W/O Ral▇▇ 214 ACI ▇▇▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇ Alibo Financing Corp. 215 All▇▇ & Company Incorporated 216 All▇▇, ▇. Rob▇▇▇ ▇▇▇ 8 Alp▇▇▇, ▇▇▇▇▇ 9 Ambassador Construction Company, Inc. 10 Asc▇▇▇▇▇▇▇- ▇▇▇▇▇▇, ▇▇▇▇▇ 11 Ash, ▇▇▇▇▇▇▇ 171 Aub▇▇▇, ▇▇▇▇ 13 Bar▇, ▇▇▇▇▇▇ 12 Bar▇▇▇, ▇▇▇▇▇▇▇ 173 Bat▇▇▇, ▇▇▇▇▇ ▇▇98 Trust u/a/d 5/11/98 17 Ber▇▇▇▇▇, ▇▇▇▇▇ 18 Ber▇▇▇▇▇, ▇▇▇▇ 19 Ber▇▇▇▇▇, ▇▇▇▇▇▇▇ 20 BER▇▇▇▇▇, ▇▇▇▇▇▇ 174 Ber▇▇▇, ▇▇▇▇▇ ▇. 21 Bia▇▇▇▇▇▇, ▇▇▇▇▇ 22 Bie▇▇▇▇, ▇▇▇▇▇▇▇ 23 Blu▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ 190 Bon▇, ▇▇▇▇▇ 24 Bra▇▇▇▇▇▇, ▇▇▇▇▇▇ 217 Bur▇▇▇, ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, ▇IC▇▇▇ ▇▇▇▇▇ 26 Carb, Sal▇▇ 244 Car▇▇▇, ▇▇▇▇▇▇▇▇ ▇. 28 Cha▇▇▇▇▇, ▇▇▇▇▇▇ 25 ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ 30 Dem▇▇▇▇, ▇▇▇▇▇▇▇ 29 Dem▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇MA for Lin▇▇▇▇ ▇▇▇▇▇▇▇ 1274 DL Investment 31 Don▇▇, ▇▇▇ 32 Dow▇▇▇, ▇▇▇▇▇▇▇ 33 Dry▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ 34 Dub▇▇▇▇▇▇, ▇▇▇▇▇▇▇ $25.00 Clas...
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Related to Class of Units

  • Class B Units Class B Unitholders shall not be entitled to vote in any matters relating to the Company, unless otherwise reserved to the Members by the Act. In addition to the other rights and obligations of Class B Unitholders hereunder, Class B Units shall entitle the holder of such Class B Units to (i) Tax Distributions pursuant to Section 4.01(b), and (ii) a preferred return equal to the Class B Preferred Return Amount. The Class B Preferred Return Amount shall not be required to be paid annually but shall accrue and become payable at the earlier of (x) the fifth (5th) anniversary of the Effective Time, or (y) a liquidation of, or a taxable sale of substantially all of the assets of, the Company. Upon the occurrence of an event referenced in clause (y) above, each Class B Unitholder shall also be paid such Class B Unitholder’s Class B Preferred Return Base Amount, in addition to all of the outstanding, accrued and unpaid Class B Preferred Return Amount. On the seventh (7th) anniversary of the Effective Time, each Class B Unitholder may, at its option and in accordance with the notice and other procedural provisions set forth in Section 11.01(a) (the “7 Year Put Option”), sell all (but not less than all) of its Class B Units to the Company for an amount equal to such Class B Unitholder’s Class B Preferred Return Base Amount plus any outstanding and accrued Class B Preferred Return Amount of such Class B Unitholder (the “Class B Option Consideration”) and, upon the exercise of the 7 Year Put Option by any Class B Unitholder, the Company shall purchase all of such holder’s Class B Units for the Class B Option Consideration. Notwithstanding anything herein to the contrary, no Class B Preferred Return Amount shall be due and payable with respect to such Class B Units pursuant this Section 3.02(b) at such time or times specified in this Section 3.02(b) unless such Class B Units remain issued and outstanding at such time or times and no Redemption or Direct Exchange of such Class B Units described in Article XI hereof has occurred.

  • Class A Units If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Class A Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Class A Unit from the proceeds of the Warrant exercise. Class B Payments: If a Warrantholder exercises Warrants, then the Class B Units designated to be called in connection with such exercise shall receive the corresponding portion of the Class B Present Value Amount, adjusted for accrued Class B Payments on the Class B Units otherwise paid. If the Underlying Security Issuer redeems Underlying Securities and the previous paragraph does not apply, then the Class B Units designated for a redemption in connection with such redemption of Underlying Securities shall receive the amount with respect to the Class B Present Value Amount allocated for distribution in accordance with the applicable provisions of the Distribution Priorities below, paid as of the date of such redemption as an additional distribution.

  • Ltip Units (a) The General Partner may from time to time issue LTIP Units to Persons who provide services to the Partnership, for such consideration as the General Partner may determine to be appropriate, and admit such Persons as Limited Partners. Subject to the following provisions of this Section and the special provisions of Sections 4.5, 5.1(e), and 8.6, LTIP Units shall be treated as Limited Partnership Units, with all of the rights, privileges and obligations attendant thereto. For purposes of computing the Partners’ Percentage Interests, LTIP Units shall be treated as Common Units. (b) The Partnership shall maintain at all times a one-to-one correspondence between LTIP Units and Limited Partnership Units for conversion, distribution and other purposes, including without limitation complying with the following procedures: If an Adjustment Event (as defined below) occurs, then the General Partner shall make a corresponding adjustment to the LTIP Units to maintain a one-for-one conversion and economic equivalence ratio between Limited Partnership Units and LTIP Units. The following shall be “Adjustment Events:”

  • Common Units The capital structure of the Company shall consist of one class of common interests (the "Common Units"). The Company shall have authority to issue one thousand (1,000) Common Units. Each Common Unit shall have one vote and shall otherwise be identical with each other Common Unit in every respect.

  • Class B Shares (i) In consideration of the Underwriter's services as principal underwriter of each Fund's Class B shares pursuant to this Agreement and in accordance with the provisions of the Trust's Amended and Restated Distribution and Service Plan (the "Class B Plan") in respect of such shares each Fund agrees: (I) to pay to the Underwriter or, at the Underwriter's direction, to a third party, monthly in arrears on or prior to the 5th business day of the following calendar month (A) a service fee (the "Service Fee") equal to 0.25 of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (B) the Underwriter's "Allocable Portion" (as hereinafter defined) of a fee (the "Distribution Fee") equal to 0.75% of 1% per annum of the average daily net asset value of the Class B shares of the Fund outstanding from time to time, and (II) to withhold from redemption proceeds in respect of Class B shares of the Fund the Underwriter's Allocable Portion of the Contingent Deferred Sales Charges ("CDSCs") payable in respect of such redemption as provided in the Prospectus of the Fund and to pay the same over to the Underwriter or, at the Underwriter's direction, to a third party, at the time the redemption proceeds in respect of such redemption are payable to the holder of the Class B shares redeemed. (ii) The Underwriter will be deemed to have performed all services required to be performed in order to be entitled to receive its Allocable Portion of the Distribution Fee payable in respect of the Class B shares of the Fund upon the settlement date of each sale of a "Commission Share" (as defined in the Allocation Schedule attached hereto as Schedule A) of the Fund taken into account in determining the Underwriter's Allocable Portion of such Distribution Fees. (iii) Notwithstanding anything to the contrary set forth in this Agreement of (to the extent waiver thereof is permitted thereby) applicable law, the Fund's obligation to pay the Underwriter's Allocable Portion of the Distribution Fees payable in respect to the Class B shares of the Fund shall not be terminated or modified for any reason (including a termination of this Agreement) except to the extent required by a change in the 1940 Act, the rules thereunder or the Conduct Rules of the NASD, in each case enacted or promulgated after December 29, 1997, or in connection with a "Complete Termination" (as hereinafter defined) of the Class B Plan. (iv) The Fund will not take any action to waive or change any CDSC in respect of the Class B shares of the Fund, except as provided in the Fund's Prospectus or statement of additional information as in effect as of the date hereof, without the consent of the Underwriter and the permitted assigns of all or any portion of its rights to its Allocable Portion of the CDSCs. (v) Notwithstanding anything to the contrary in this Agreement, neither the termination of the Underwriter's role as principal distributor of the Class B shares of any fund, nor the termination of this Agreement nor the termination of the Class B Plan will terminate the Underwriter's right to its Allocable Portion of the CDSCs in respect of the Class B shares of the Fund. (vi) Notwithstanding anything to the contrary in this Agreement, the Underwriter may assign, sell or pledge (collectively, "Transfer") its rights to the Service Fees and its Allocable Portion of the Distribution Fees and CDSCs (but not its obligations to the Fund under this Agreement) to raise funds to make the expenditures related to the distribution of Class B shares of the Fund and in connection therewith, upon receipt of notice of such Transfer, the Fund shall pay, or cause to be paid, to the assignee, purchaser or pledgee (collectively with their subsequent transferees, "Transferees") such portion of the Underwriter's Service Fees, Allocable Portion of the Distribution Fees and CDSCs in respect of the Class B shares of the Fund so Transferred. Except as provided in (iii) above and notwithstanding anything to the contrary set forth elsewhere in this Agreement, to the extent the Underwriter has Transferred its rights thereto to raise funds as aforesaid, the Fund's obligation to pay the Underwriter's Allocable Portion of the Distribution Fees and CDSCs payable in respect of the Class B shares of the Fund shall be absolute and unconditional and shall not be subject to dispute, offset, counterclaim or any defense whatsoever, at law or equity, including, without limitation, any of the foregoing based on the insolvency or bankruptcy of the Underwriter's right to the Distribution Fees and CDSCs in respect of the Class B shares of the Fund, which have been so transferred in connection with such Transfer). The Fund agrees that each such Transferee is a third party beneficiary of the provisions of this clause (vi) but only insofar as those provisions relate to Distribution Fees and CDSCs transferred to such Transferee. (vii) For purposes of the Agreement, the term "Allocable Portion" of Distribution Fees and CDSCs payable in respect of the Class B shares of the Fund shall mean the portion of such Distribution Fees and CDSCs allocated to the Underwriter in accordance with the Allocation Schedule attached hereto as Schedule A. (viii) For purposes of this Agreement, the term "Complete Termination" of the Plan in respect of the Fund means a termination of the Class B Plan involving the complete cessation of the payment of Distribution Fees in respect of all Class B shares of the Fund, and the termination of the Class B Plan and the complete cessation of the payment of distribution fees pursuant to any other distribution Plan pursuant to Rule 12b-1 under the 1940 Act in respect of the Class B shares of the Fund and any successor fund or the Fund acquiring a substantial portion of the assets of the Fund and for every future class of shares which has substantially similar characteristics to the Class B shares of the Fund taking into account the manner of payment and amount of sales charge, CDSC or other similar charges borne directly or indirectly by the holders of such shares.