Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares on the basis of fiscal year-to-date average net assets.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Exchange Fund), The Transfer Agency and Service Agreement (Invesco Van Kampen Exchange Fund), Transfer Agency and Service Agreement (Invesco Van Kampen Exchange Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares Class A, B, C, IB and IC Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 3 contracts
Samples: The Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Van Kampen Senior Loan Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares Class A, B, C, IB, IC and Y Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Senior Loan Fund), The Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares on the basis of fiscal year-to-date average net assets.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated among to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding Shares on shares of such Class relative to the basis total number of fiscal year-to-date average net assetsaccounts holding all Classes of shares in the Portfolio.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Invesco Securities Trust), Transfer Agency and Service Agreement (Invesco Securities Trust)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated among to the Class R5 Shares and Class R6 Shares, if any, of a Portfolio based upon the number of accounts holding Shares on shares of such Class relative to the basis total number of fiscal year-to-date average net assetsaccounts holding all Classes of shares in the Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Securities Trust)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares Class A, C, IB, IC, T and Y Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares Class A, B, C, IB, IC, T and Y Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares on the basis of fiscal year-to-date average net assets.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Tax Exempt Funds)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund Trust shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall be allocated among accounts holding Shares Class A, C, Y, IB and IC Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund)
