Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class B shares of the Fund. (b) Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B shares of the Fund.
Appears in 43 contracts
Samples: Principal Underwriting Agreement (Growth Fund of America), Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (New Economy Fund)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("“Non-Omnibus Commission Shares"”) attributed to the Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class B shares of the Fund.
(b) Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B shares of the Fund.
Appears in 4 contracts
Samples: Principal Underwriting Agreement (New Perspective Fund), Principal Underwriting Agreement (Tax Exempt Bond Fund of America), Principal Underwriting Agreement (Bond Fund of America)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("“Non-Omnibus Commission Shares"”) attributed to the Distributor shall be those Non-Omnibus Commission Shares the Date date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class B shares of the Fund.
(b) Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B shares of the Fund.
Appears in 4 contracts
Samples: Plan of Distribution (Cash Management Trust of America), Plan of Distribution (Limited Term Tax Exempt Bond Fund of America), Plan of Distribution (American High-Income Municipal Bond Fund, Inc)
Commission Shares other than Omnibus Shares. (a) Commission Shares that are not Omnibus Shares ("Non-Omnibus Commission Shares") attributed to the Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurred on or after the Inception Date of the applicable Fund and on or prior to the date the Distributor ceased to be exclusive distributor of Class 529-B shares of the Fund.
(b) Non-Omnibus Commission Shares attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class 529-B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class 529-B shares of the Fund.
Appears in 1 contract
Samples: Principal Underwriting Agreement (New Economy Fund)
