Common use of Omnibus Shares Clause in Contracts

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor PSI or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor PSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor PSI or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor PSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund Portfolio outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable Fund such Portfolio outstanding on such date are attributed to it each on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(al(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IID or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor IID and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IPSI or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor IPSI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IFDI or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor IFDI and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor Purchaser or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor Program Administrator reasonably determines that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a the Fund outstanding on any date shall be attributed to the Distributor IFD or a Successor Distributor, as the case may be, in the same proportion that the Non-Commission Shares which are not Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor IFD and its transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor Purchaser or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor Program Administrator reasonably determines that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b1,) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(1) (a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(l) (a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Non- Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund Portfolio outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable Fund such Portfolio outstanding on such date are attributed to it each on such date; provided that if the Distributor and its Transferees reasonably determines determine that -------- the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares which are not Omnibus Shares of the applicable such Fund outstanding on such date are attributed to it on such date; provided PROVIDED that if the Distributor and its Transferees reasonably determines determine that the transfer agent Transfer Agent is able to produce monthly reports that which track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a(l) (a), (b) and (c) above.

Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the Distributor or a Successor Distributor, as the case may be, in the same proportion that the Non-Omnibus Commission Shares of the applicable Fund outstanding on such date are attributed to it on such date; provided that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports that track the Date of Original Issuance for the Omnibus Shares, then the Omnibus Shares shall be allocated pursuant to clause 1(a), (b) and (c) above.. PART II: