Free Shares. Free Shares of a Fund outstanding on any date shall be attributed to the existing Principal Servicer or a subsequent Principal Servicer as the case may be, in the same proportion that the Commission Shares of such Fund outstanding on such date are attributed to it on such date.
Appears in 5 contracts
Samples: Agreement (Federated High Income Bond Fund Inc), ’s Agreement (Federated Equity Income Fund Inc), S Agreement (Federated Income Securities Trust)
Free Shares. Free Shares of a Fund outstanding on any date shall be attributed to the existing Principal Servicer Distributor or a subsequent Principal Servicer Distributor, as the case may be, in the same proportion that the Commission Shares of such Fund outstanding on such date are attributed to it on such date.
Appears in 4 contracts
Samples: Distributor's Contract (Federated Hermes Equity Income Fund, Inc.), Federated Income Securities Trust, Federated Utility Fund Inc
