Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 211 contracts
Samples: Principal Underwriting Agreement (Bond Fund of America), Principal Underwriting Agreement (American Funds Strategic Bond Fund), Principal Underwriting Agreement (American Funds Emerging Markets Bond Fund)
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 10 contracts
Samples: Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST), Voya FUNDS TRUST
Omnibus Shares. Omnibus Shares of a Fund Portfolio outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable Fund such Portfolio outstanding on such date are attributed to it each on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 3 contracts
Samples: Distribution Agreement (North Track Funds Inc), Distribution Agreement (North Track Funds Inc), North Track Funds Inc
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(al(a), (b) and (c) above.
Appears in 3 contracts
Samples: Ing Equity Trust, Ing Funds Trust, Ing Mutual Funds
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IID or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor IID and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 2 contracts
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 2 contracts
Samples: Pic Investment Trust (Pic Investment Trust), Investment Trust (Pic Investment Trust)
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IPSI or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor IPSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 2 contracts
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 2 contracts
Samples: Principal Underwriting Agreement (Growth Fund of America Inc), Principal Underwriting Agreement (Income Fund of America Inc)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.. PART II:
Appears in 1 contract
Samples: Principal Underwriting Agreement (Europacific Growth Fund)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(l) (a), (b) and (c) above.
Appears in 1 contract
Samples: Distribution Agreement (Ivy Fund)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(l) (a), (b) and (c) above.
Appears in 1 contract
Samples: Distribution Agreement (Ivy Fund)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(1) (a), (b) and (c) above.
Appears in 1 contract
Samples: Distribution Agreement (Mackenzie Investment Management Inc)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor Purchaser or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor Program Administrator reasonably determines that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 1 contract
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Non- Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 1 contract
Samples: Principal Underwriting Agreement (American Funds Tax Exempt Series I)
Omnibus Shares. Omnibus Shares of a Fund Portfolio outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable Fund such Portfolio outstanding on such date are attributed to it each on such date; provided that if the Distributor and its Transferees reasonably determines determine that -------- the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 1 contract
Samples: Distribution Agreement (Principal Preservation Portfolios Inc)
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor VID or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor VID and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 1 contract
Samples: Voya SENIOR INCOME FUND
Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IFD or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor IFD and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.
Appears in 1 contract
Samples: Ing Senior Income Fund
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor Purchaser or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor Program Administrator reasonably determines that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b1,) and (c) above.
Appears in 1 contract
Samples: Program Master Agreement (Mackenzie Investment Management Inc)
