Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the existing Principal Distributor or a subsequent Principal Distributor, as the case may be, in the same proportion that outstanding Commission Shares of such Fund are attributed to it on such date.
Appears in 4 contracts
Samples: Distributor's Contract (Federated Hermes Equity Income Fund, Inc.), Federated MDT Series, Federated Income Securities Trust