Commission Shares. There shall be allocated to the Distributor and each Other Distributor all Commission Shares of such Portfolio which have a Date of Original Issuance which occurs during the period such Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio, determined in accordance with the transfer agent records maintained for such Portfolio.
Appears in 22 contracts
Samples: Master Distribution Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Distribution Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Distribution Agreement (Aim Funds Group (Invesco Funds Group))