Common use of Free Shares Other Than Omnibus Shares Clause in Contracts

Free Shares Other Than Omnibus Shares. A Free Share (other than an Omnibus Share) of any Portfolio will be attributed to the Distributor and each Other Distributor in accordance with the transfer agent reports of the transfer agent for such Portfolio.

Appears in 8 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))

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Free Shares Other Than Omnibus Shares. A Free Share (other than an Omnibus Share) of any Portfolio Fund will be attributed to the Distributor and each Other Distributor Purchaser or the Seller in accordance with the transfer agent reports Transfer Agent Reports of the transfer agent Transfer Agent for such PortfolioFund.

Appears in 1 contract

Samples: Purchase and Sale Agreement (Invesco Ltd.)

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