Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 148 contracts
Samples: Principal Underwriting Agreement (American Balanced Fund), Principal Underwriting Agreement (Capital World Bond Fund), Principal Underwriting Agreement (American Funds Emerging Markets Bond Fund)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 128 contracts
Samples: Principal Underwriting Agreement (American Balanced Fund), Principal Underwriting Agreement (Capital World Bond Fund), Principal Underwriting Agreement (American Funds Emerging Markets Bond Fund)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“"Non-Omnibus Commission Shares”") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 50 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)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“"Non-Omnibus Commission Shares”") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 50 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)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“"Non-Omnibus Commission Shares”") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C 529-B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 41 contracts
Samples: Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (American Funds Developing World Growth & Income Fund), Principal Underwriting Agreement (Growth Fund of America)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“"Non-Omnibus Commission Shares”") attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 41 contracts
Samples: Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (American Funds Developing World Growth & Income Fund), Principal Underwriting Agreement (Growth Fund of America)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 37 contracts
Samples: Principal Underwriting Agreement (American Funds Short-Term Tax-Exempt Bond Fund), Principal Underwriting Agreement (American Funds Strategic Bond Fund), Principal Underwriting Agreement (Capital World Bond Fund)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C 529-B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 33 contracts
Samples: Principal Underwriting Agreement (American Balanced Fund), Principal Underwriting Agreement (Investment Co of America), Principal Underwriting Agreement (Capital World Bond Fund)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C B shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 4 contracts
Samples: American High-Income Municipal Bond Fund, Inc, American High Income Trust, Cash Management Trust of America
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof)Fund.
Appears in 2 contracts
Samples: Cash Management Trust of America, American High Income Trust
Commission Shares other than Omnibus Shares. (a) Commission a)Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 2 contracts
Samples: Limited Term Tax Exempt Bond Fund of America, American High-Income Municipal Bond Fund, Inc
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares (“Non-Omnibus Commission Shares”) attributed to the Distributor shall be those Non-Omnibus Commission Shares (i) the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class C shares of the Fund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).
Appears in 2 contracts
Samples: Cash Management Trust of America, American High Income Trust
