Common use of Investment Credits Clause in Contracts

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 30 contracts

Samples: The Fourth (Aim Investment Securities Funds (Invesco Investment Securities Funds)), The Fourth (Aim Funds Group (Invesco Funds Group)), The Fourth (Aim Growth Series (Invesco Growth Series))

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Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s 's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 21 contracts

Samples: Transfer Agency and Service Agreement (Aim Investment Funds), Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim Tax Exempt Funds)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s 's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0X, X, X0X, X, X0, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 12 contracts

Samples: Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim International Mutual Funds), Transfer Agency and Service Agreement (Aim Sector Funds)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s 's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 10 contracts

Samples: Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Special Opportunities Funds), Transfer Agency and Service Agreement (Aim Growth Series)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 8 contracts

Samples: The Fourth (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), The Fourth (Aim Investment Securities Funds (Invesco Investment Securities Funds)), The Fourth (Aim Growth Series (Invesco Growth Series))

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0X, X, X0X, X, X0X, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Aim Investment Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds), Transfer Agency and Service Agreement (Aim International Mutual Funds)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0, X, X0, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Investment Securities Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0, X, X, X0, X, X, X0, P, R, R5, S, Y, Invesco AIM Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Growth Series), Transfer Agency and Service Agreement (Aim Growth Series)

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Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class A, A2, A5, X, X0, X0, X, X0, X, X0X, P, R, R5X5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 2 contracts

Samples: The Fourth (Aim Equity Funds (Invesco Equity Funds)), Transfer Agency and Service Agreement (Aim Equity Funds (Invesco Equity Funds))

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s 's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X0, X, X0, X, X0X, PX, R, R5, S, Y, Invesco Cash XXX Xxxx Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust)

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class XA, X0A2, X0AX, XB, X0BX, XC, X0CX, P, R, R5RX, R6 S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 1 contract

Samples: The Fourth (Aim Counselor Series Trust (Invesco Counselor Series Trust))

Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class XA, X0A2, X0B, X, X0X, X, X0X, P, R, R5, S, Y, Invesco Cash XXX Xxxh Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Tax Exempt Funds)

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