Omnibus Shares. Omnibus Shares of any Portfolio which are Free Shares outstanding on any date shall be attributed to the Distributor and each Other Distributor pursuant to the following rules:
Appears in 22 contracts
Samples: Master Distribution Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Distribution Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Distribution Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))