A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “Redeeming Fund”) in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 151 contracts
Samples: Principal Underwriting Agreement (New World Fund Inc), Principal Underwriting Agreement (American Funds Global Balanced Fund), Capital World (American Funds College Target Date Series)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 55 contracts
Samples: Principal Underwriting Agreement (American Funds Income Series), Principal Underwriting Agreement (Tax Exempt Bond Fund of America Inc), Principal Underwriting Agreement (American Funds Global Balanced Fund)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.. (2)
Appears in 29 contracts
Samples: Principal Underwriting Agreement (American High Income Trust), Principal Underwriting Agreement (American Funds Income Series), Principal Underwriting Agreement (Growth Fund of America Inc)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 7 contracts
Samples: Limited Term Tax Exempt Bond Fund of America, Cash Management Trust of America, American High-Income Municipal Bond Fund, Inc
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.. (2)
Appears in 4 contracts
Samples: Principal Underwriting Agreement (Limited Term Tax Exempt Bond Fund of America), Principal Underwriting Agreement (American High Income Municipal Bond Fund Inc), Principal Underwriting Agreement (American Funds Tax Exempt Series Ii /Ca)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, Fund and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 2 contracts
Samples: Pic Investment Trust (Pic Investment Trust), Investment Trust (Pic Investment Trust)
