A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “Redeeming Fund”) in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 151 contracts
Samples: Principal Underwriting Agreement (Bond Fund of America), Principal Underwriting Agreement (Capital World Bond Fund), Principal Underwriting Agreement (American Funds Emerging Markets Bond Fund)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 55 contracts
Samples: Principal Underwriting Agreement (American Funds Retirement Income Portfolio Series), Principal Underwriting Agreement (American Funds Target Date Retirement Series), Principal Underwriting Agreement (American Funds Portfolio Series)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.. (2)
Appears in 29 contracts
Samples: Principal Underwriting Agreement (Fundamental Investors Inc), Principal Underwriting Agreement (American Funds Tax Exempt Series Ii /Ca), Principal Underwriting Agreement (Cash Management Trust of America)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 7 contracts
Samples: Limited Term Tax Exempt Bond Fund of America, American High-Income Municipal Bond Fund, Inc, American High Income Trust
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.. (2)
Appears in 4 contracts
Samples: Principal Underwriting Agreement (American Funds Tax Exempt Series Ii /Ca), Principal Underwriting Agreement (American High Income Municipal Bond Fund Inc), Principal Underwriting Agreement (Limited Term Tax Exempt Bond Fund of America)
A Non. Omnibus Commission Share of a Fund issued in consideration of the investment of proceeds of the redemption of a Non-Omnibus Commission Share of another fund Fund (the “"Redeeming Fund”") in connection with a permitted free exchange, is deemed to have a Date of Original Issuance identical to the Date of Original Issuance of the Non-Omnibus Commission Share of the Redeeming Fund, Fund and any such Commission Share will be attributed to the Distributor or Successor Distributor based upon such Date of Original Issuance in accordance with rules (a) and (b) above.
Appears in 2 contracts
Samples: Pic Investment Trust (Pic Investment Trust), Investment Trust (Pic Investment Trust)
