Commission Shares other than Omnibus Shares. (a) Commission Shares (excluding Omnibus Shares) attributed to PSI shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurred on or after the Inception Date of such Fund and on or prior to the last day on which PSI acts as principal underwriter of Shares for such Fund.
Appears in 37 contracts
Samples: Underwriting Agreement (Voya SERIES FUND INC), Pilgrim Troika (Lexington Troika Dialog Russia Fund Inc), Underwriting Agreement (Pilgrim Silver Fund Inc)
Commission Shares other than Omnibus Shares. (a) Commission Shares (excluding Omnibus Shares) attributed to PSI shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurred on or after the Inception Date of such Fund Trust and on or prior to the last day on which PSI acts as principal underwriter of Shares for such FundTrust.
Appears in 2 contracts
Samples: Lexington Money Market Trust, Lexington Global Income Fund
Commission Shares other than Omnibus Shares. (a) Commission Shares (excluding Omnibus Shares) attributed to PSI shall be Commission Shares (excluding Omnibus Shares) the Date of Original Issuance of which occurred on or after the Inception Date of such the Fund and on or prior to the last day on which PSI acts as principal underwriter of Shares for such the Fund.
Appears in 2 contracts
Samples: Pilgrim Government Securities Income Fund Inc, Pilgrim Bank & Thrift Fund Inc
