Commission Shares. (a) Commission Shares which are not Omnibus Shares attributed to the Distributor shall be Commission Shares which are not Omnibus Shares the Date of Original Issuance of which occurred on or after the Inception Date of such Portfolio and on or prior to the date the Distributor ceased to be the exclusive distributor of Shares of such Portfolio.
Appears in 3 contracts
Samples: Distribution Agreement (North Track Funds Inc), Distribution Agreement (North Track Funds Inc), North Track Funds Inc
Commission Shares. (a) Commission Shares which are not Omnibus Shares attributed to the Distributor Purchaser shall be Commission Shares which are not Omnibus Shares the Date of Original Issuance of which occurred on or after the Inception Date of such Portfolio Fund and on or prior to the last Purchase Cut-Off Date occurring prior to the date the Distributor ceased to be the exclusive distributor of Shares of such Portfoliodetermination.
Appears in 1 contract
Samples: Program Master Agreement (Mackenzie Investment Management Inc)
