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 Class F Shares, Class R5 Shares and Class R6 Shares, 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, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 18 contracts

Samples: Transfer Agency and Service Agreement (Aim Growth Series (Invesco Growth Series)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group)), Transfer Agency and Service Agreement (Aim Sector Funds (Invesco Sector Funds))

AutoNDA by SimpleDocs

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 Class F Shares, Class R5 Shares and Class R6 Shares, 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, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 9 contracts

Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Transfer Agency and Service Agreement (Aim Equity Funds (Invesco Equity Funds)), Transfer Agency and Service Agreement (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 Class F Shares, Class R5 Shares and Class R6 Shares, 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, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 9 contracts

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Transfer Agency and Service Agreement (Aim Sector Funds (Invesco Sector Funds)), Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco 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 Class F Shares, Class R5 Shares and Class R6 Shares, 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, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

Appears in 9 contracts

Samples: Transfer Agency and Service Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Investment Funds (Invesco Investment Funds)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group))

AutoNDA by SimpleDocs

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 Class F Shares, Class R5 Shares and Class R6 Shares, 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, AX, B, BX, C, CX, P, R, RX, S, T, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.

Appears in 2 contracts

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

Time is Money Join Law Insider Premium to draft better contracts faster.