Reinvested Shares. On the date that any Shares are issued by a Portfolio as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.
Appears in 19 contracts
Samples: Master Distribution Agreement (Aim Tax Exempt Funds Inc/New), Distribution Agreement (Aim Investment Funds), Master Distribution Agreement (Aim International Funds Inc)
Reinvested Shares. On the date that any Shares are issued by a Portfolio as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend dividends or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund Portfolio as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.
Appears in 15 contracts
Samples: Distribution Agreement (PBHG Advisor Funds Inc), Master Distribution Agreement (Aim Advisor Funds), Master Distribution Agreement (Aim Advisor Funds Inc)
Reinvested Shares. On the date that any Shares are issued by a Portfolio the Company as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.
Appears in 4 contracts
Samples: Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund)
Reinvested Shares. On the date that any Shares are issued by a Portfolio as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend dividends or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund Portfolio as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.pursuant
Appears in 2 contracts
Samples: Master Distribution Agreement (Aim Special Opportunities Funds), Master Distribution Agreement (Aim Tax Exempt Funds)
Reinvested Shares. On the date that any Shares are issued by a Portfolio as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.pursuant
Appears in 2 contracts
Samples: Master Distribution Agreement (Aim Advisor Funds Inc), Master Distribution Agreement (Aim Equity Funds Inc)
Reinvested Shares. On the date that any Shares are issued by a Portfolio as a result of the reinvestment of dividends or other distributions, whether ordinary income, capital gains or exempt-interest dividend or distributions ("Reinvested Shares"), Reinvested Shares shall be allocated to the Distributor and each Other Distributor in a number obtained by multiplying the total number of Reinvested Shares issued on such date by a fraction, the numerator of which is the total number of all Shares outstanding in such Fund as of the opening of business on such date and allocated to the Distributor or Other Distributor as of such date of determination pursuant to these allocation procedures and the denominator is the total number of Shares outstanding as of the opening of business on such date.such
Appears in 2 contracts
Samples: Master Distribution Agreement (Aim International Funds Inc), Master Distribution Agreement (Aim Equity Funds Inc)
