CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 207 contracts
Samples: Principal Underwriting Agreement (Capital World Bond Fund), Principal Underwriting Agreement (American Balanced Fund), Principal Underwriting Agreement (American Funds Strategic Bond Fund)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 7 contracts
Samples: Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST), Voya FUNDS TRUST
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 4 contracts
Samples: Cash Management Trust of America, American High-Income Municipal Bond Fund, Inc, Limited Term Tax Exempt Bond Fund of America
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that the CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 2 contracts
Samples: Distribution Agreement (North Track Funds Inc), Distribution Agreement (North Track Funds Inc)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor PSI or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor PSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor PSI and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor PSI or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
