Commission Shares. (excluding Omnibus Shares) attributable to the Successor Distributor shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurs on or after the first day on which such Successor Distributor acts as principal underwriter of Shares for such Fund and on or prior to the last day such Successor for Distributor acts as principal underwriter of Shares for such Fund.
Appears in 36 contracts
Samples: Pilgrim Troika (Lexington Troika Dialog Russia Fund Inc), Underwriting Agreement (Ing Series Fund Inc), Underwriting Agreement (Pilgrim Silver Fund Inc)
Commission Shares. (excluding Omnibus Shares) attributable to the Successor Distributor shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurs on or after the first day on which such Successor Distributor acts as principal underwriter of Shares for such the Fund and on or prior to the last day such Successor for Distributor acts as principal underwriter of Shares for such the Fund.
Appears in 2 contracts
Samples: Pilgrim Government Securities Income Fund Inc, Pilgrim Bank & Thrift Fund Inc
Commission Shares. (excluding Omnibus Shares) attributable to the Successor Distributor shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurs on or after the first day on which such Successor Distributor acts as principal underwriter of Shares for such Fund Trust and on or prior to the last day such Successor for Distributor acts as principal underwriter of Shares for such FundTrust.
Appears in 2 contracts
Samples: Lexington Money Market Trust, Lexington Global Income Fund
