Exchange Shares. There shall be allocated to IDI and each Other Distributor, as the case may be, all Commission Shares of such Fund which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Fund or of another fund (other than Free Appreciation Shares) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Fund can be traced to Commission Shares of the Fund or another fund initially issued by the Company or such other fund during the time IDI or such Other Distributor, as the case may be, was the exclusive distributor for the Class B Shares of the Fund or such other fund.
Appears in 15 contracts
Samples: Master Distribution Plan and Agreement (Invesco International Funds Inc), Master Distribution Plan and Agreement (Invesco Advantage Series Funds Inc), Master Distribution Plan and Agreement (Invesco Combination Stock & Bond Funds Inc)
Exchange Shares. There shall be allocated to IDI AIM and each Other Distributor, as the case may be, all Commission Shares of such Fund which were issued during or after the period referred to in (a) as a consequence of one or more free exchanges of Commission Shares of the Fund or of another fund (other than Free Appreciation Shares) (the "Exchange Shares"), which in accordance with the transfer records maintained for such Fund can be traced to Commission Shares of the Fund or another fund initially issued by the Company or such other fund during the time IDI AIM or such Other Distributor, as the case may be, was the exclusive distributor for the Class B Shares of the Fund or such other fund.
Appears in 2 contracts
Samples: Master Distribution Plan and Agreement (Invesco Stock Funds Inc), Master Distribution Plan and Agreement (Invesco Money Market Funds Inc)
