Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio's remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Aim Tax Exempt Funds), Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim International Mutual Funds)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio's ’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class X, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Aim Sector Funds), Transfer Agency and Service Agreement (Aim Stock Funds), Transfer Agency and Service Agreement (Aim Combination Stock & Bond Funds)
Investment Credits. The total fees due to the Transfer Agent from all funds affiliated with the Fund shall be reduced by an amount equal to the investment income earned by the Transfer Agent, if any, on the balances of the disbursement accounts for those funds. Such credits shall first be allocated to the Institutional Class, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio. The Portfolio's ’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class XA, X0, X, X, X, X, XXX Xxxx Reserve and Investor Class Shares and AIM Summit Fund Shares, as applicable, on the basis of fiscal year-to-date average net assets.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aim Treasurers Series Trust), Transfer Agency and Service Agreement (Aim Counselor Series Trust)
