Exchange Shares. There shall be allocated to the Distributor and each Other Distributor, as the case may be, all Commission Shares of such Portfolio which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Portfolio or of another portfolio (other than Free Appreciation Shares) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Portfolio can be traced to Commission Shares of the Portfolio or another portfolio initially issued by the Company or such other portfolio during the time the Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio or such other portfolio.
Appears in 24 contracts
Sources: Distribution Agreement (Aim Growth Series), Distribution Agreement (Aim Investment Funds), Master Distribution Agreement (Aim Floating Rate Fund)
Exchange Shares. There shall be allocated to the Distributor and each Other Distributor, as the case may be, all Commission Shares of such Portfolio which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Portfolio or of another portfolio (other than Free Appreciation Shares) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Portfolio can be traced to Commission Shares of the Portfolio or another portfolio initially issued by the Company Trust or such other portfolio during the time the Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio or such other portfolio.
Appears in 9 contracts
Sources: Master Distribution Agreement (Aim Funds Group/De), Master Distribution Agreement (Aim Tax Exempt Funds), Master Distribution Agreement (Aim Advisor Funds)
Exchange Shares. There shall be allocated to the Distributor and each Other Distributor, as the case may be, all Commission Shares of such Portfolio the Company which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Portfolio Company or of another portfolio (other than Free Appreciation Shares) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Portfolio the Company can be traced to Commission Shares of the Portfolio Company or another portfolio initially issued by the Company or such other portfolio during the time the Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio Company or such other portfolio.
Appears in 4 contracts
Sources: Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund)
Exchange Shares. There shall be allocated to the Distributor and each Other Distributor, as the case may be, all Commission Shares of such Portfolio which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Portfolio or of another portfolio (other than Free Appreciation SharesShares as hereinafter defined) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Portfolio can be traced to Commission Shares of the Portfolio or another portfolio initially issued by the Company or such other portfolio during the time the Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio or such other portfolio.
Appears in 1 contract