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 36 contracts
Samples: Underwriting Agreement (Pilgrim Global Technology Fund Inc), Underwriting Agreement (Pilgrim Growth & Income Fund Inc), Underwriting Agreement (Ing Variable Insurance Trust)
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: Underwriting Agreement (Lexington Money Market Trust), Underwriting Agreement (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: Underwriting Agreement (Pilgrim Government Securities Income Fund Inc), Underwriting Agreement (Pilgrim Bank & Thrift Fund Inc)