Omnibus Shares. Omnibus 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 outstanding Commission Shares of such Fund are attributed to it on such date.
Appears in 6 contracts
Samples: Agreement (Federated High Income Bond Fund Inc), ’s Agreement (Federated Equity Income Fund Inc), 'S Agreement (Federated MDT Series)