Allocation Rules. In determining the Distributor's 12b-1 Share in respect of a particular Fund: a.) There shall be allocated to IDI and each Other Distributor all Commission Shares of such Fund which were sold while IDI or such Other Distributor, as the case may be, was the exclusive distributor for the Class B Shares of the Fund, determined in accordance with the transfer records maintained for such Fund.
Appears in 15 contracts
Sources: Master Distribution Plan and Agreement (Invesco Advantage Series Funds Inc), Master Distribution Plan and Agreement (Invesco International Funds Inc), Master Distribution Plan and Agreement (Invesco Combination Stock & Bond Funds Inc)