Common use of Non-Omnibus Commission Shares Clause in Contracts

Non-Omnibus Commission Shares. attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B shares of the Fund.

Appears in 2 contracts

Samples: Principal Underwriting Agreement (Capital World Growth & Income Fund Inc), Principal Underwriting Agreement (Capital Income Builder Inc)

AutoNDA by SimpleDocs

Non-Omnibus Commission Shares. attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B 529-C shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B 529-C shares of the FundFund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 2 contracts

Samples: Principal Underwriting Agreement (American Funds Portfolio Series), Principal Underwriting Agreement (Europacific Growth Fund)

Non-Omnibus Commission Shares. attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class 529-B shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class 529-B shares of the Fund.

Appears in 1 contract

Samples: Principal Underwriting Agreement (Washington Mutual Investors Fund Inc)

AutoNDA by SimpleDocs

Non-Omnibus Commission Shares. attributable to each Successor Distributor shall be those Non-Omnibus Commission Shares (i) the Date of Original Issuance of which occurs after the date such Successor Distributor became the exclusive distributor of Class B C shares of the Fund and on or prior to the date such Successor Distributor ceased to be the exclusive distributor of Class B C shares of the FundFund and (ii) that are subject to a CDSC (without regard to any conditions for waivers thereof).

Appears in 1 contract

Samples: Principal Underwriting Agreement (American Funds Developing World Growth & Income Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!