Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 34 contracts
Samples: Pilgrim Troika (Lexington Troika Dialog Russia Fund Inc), Underwriting Agreement (Pilgrim Silver Fund Inc), Pilgrim Advisory Funds Inc
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Non-Omnibus Commission Shares: CDSCs in respect of the redemption of Non-Omnibus Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or a Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or such Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 10 contracts
Samples: Principal Underwriting Agreement (American Funds Retirement Income Portfolio Series), Principal Underwriting Agreement (Capital Income Builder Inc), Pic Investment Trust (Pic Investment Trust)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Commission Shares Other Than Omnibus Shares: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 9 contracts
Samples: Voya EQUITY TRUST, Voya FUNDS TRUST, Ing Mutual Funds
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Commission Shares Other Than Omnibus Shares: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 8 contracts
Samples: Underwriting Agreement (Ing Series Fund Inc), Ing Investment Funds Inc, Lexington Global Income Fund
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Pilgrim Bank & Thrift Fund Inc
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Distribution Agreement (Infinity Mutual Funds Inc /Md/)
