Omnibus Shares. Omnibus Shares of any Portfolio which are Free Shares outstanding on any date shall be attributed to the Distributor and each Other Distributor pursuant to the following rules:
Appears in 22 contracts
Samples: Master Distribution Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Distribution Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Distribution Agreement (Aim Funds Group (Invesco Funds Group))