CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 208 contracts
Samples: Principal Underwriting Agreement (American Funds U.S. Small & Mid Cap Equity Fund), Principal Underwriting Agreement (American Funds Multi-Sector Income Fund), Principal Underwriting Agreement (Bond Fund of America)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 7 contracts
Samples: Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Voya MUTUAL FUNDS)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 4 contracts
Samples: Plan of Distribution (Limited Term Tax Exempt Bond Fund of America), Plan of Distribution (American High-Income Municipal Bond Fund, Inc), Plan of Distribution (Cash Management Trust of America)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that the CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 2 contracts
Samples: Distribution Agreement (North Track Funds Inc), Distribution Agreement (North Track Funds Inc)
CDSCs Related to the Redemption of Omnibus Shares. CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor PSI or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor PSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor PSI and any Successor Distributor Distributors depending on whether the related redeemed Omnibus Share is attributable to the Distributor PSI or a Successor Distributor, as the case may be, in accordance with Part I above.
Appears in 1 contract
