Common use of Commission Shares other than Omnibus Shares Clause in Contracts

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 148 contracts

Samples: Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (Growth Fund of America), Capital World (American High Income Trust)

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Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 128 contracts

Samples: Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (Growth Fund of America), Capital World (American High Income Trust)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 50 contracts

Samples: Principal Underwriting Agreement (Washington Mutual Investors Fund Inc), Principal Underwriting Agreement (American Funds Target Date Retirement Series), Principal Underwriting Agreement (Tax Exempt Bond Fund of America Inc)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 50 contracts

Samples: Principal Underwriting Agreement (American High-Income Municipal Bond Fund), Principal Underwriting Agreement (American High Income Trust), Principal Underwriting Agreement (Capital World Growth & Income Fund)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 41 contracts

Samples: Principal Underwriting Agreement (Fundamental Investors Inc), Principal Underwriting Agreement (International Growth & Income Fund, Inc.), Principal Underwriting Agreement (Europacific Growth Fund)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C 529-B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 41 contracts

Samples: Principal Underwriting Agreement (Short-Term Bond Fund of America), Principal Underwriting Agreement (American Mutual Fund), Principal Underwriting Agreement (International Growth & Income Fund, Inc.)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 37 contracts

Samples: Principal Underwriting Agreement (New Economy Fund), Principal Underwriting Agreement (American Funds Corporate Bond Fund), Principal Underwriting Agreement (Growth Fund of America)

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C 529-B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 33 contracts

Samples: Principal Underwriting Agreement (New Economy Fund), Principal Underwriting Agreement (American Balanced Fund), Principal Underwriting Agreement (Capital World Bond Fund)

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Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 4 contracts

Samples: Cash Management Trust of America, Limited Term Tax Exempt Bond Fund of America, American High-Income Municipal Bond Fund, Inc

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.

Appears in 2 contracts

Samples: American High Income Trust, Cash Management Trust of America

Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 2 contracts

Samples: American High Income Trust, Cash Management Trust of America

Commission Shares other than Omnibus Shares. (a) Commission a)Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 2 contracts

Samples: American High-Income Municipal Bond Fund, Inc, Limited Term Tax Exempt Bond Fund of America

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