Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 34 contracts
Samples: Underwriting Agreement (Pilgrim Advisory Funds Inc), Underwriting Agreement (Pilgrim Investment Funds Inc/Md), Underwriting Agreement (Lexington Goldfund Inc)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Commission Shares Other Than Omnibus Shares: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 3 contracts
Samples: Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Ing Mutual Funds)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Underwriting Agreement (Pilgrim Bank & Thrift Fund Inc)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Non-Omnibus Commission Shares: CDSCs in respect of the redemption of Non-Omnibus Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or a Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or such Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Principal Underwriting Agreement (American Funds Retirement Income Portfolio Series)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARESCDSCs Related to the Redemption of Non-Omnibus Commission Shares: CDSCs in respect of the redemption of Non-Omnibus Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or a Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or such Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Principal Underwriting Agreement (Europacific Growth Fund)
Allocation of CDSCS. (1) CDSCS RELATED TO THE REDEMPTION OF COMMISSION SHARES OTHER THAN OMNIBUS SHARES: CDSCs in respect of the redemption of Commission Shares which are not Omnibus Shares shall be allocated to PSI the Distributor or Successor Distributor depending upon whether the related redeemed Commission Share is attributable to PSI the Distributor or Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
Samples: Distribution Agreement (Infinity Mutual Funds Inc /Md/)
