Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the existing Principal Servicer or a subsequent Principal Servicer as the case may be, in the same proportion that outstanding Commission Shares of such Fund are attributed to it on such date.
Appears in 6 contracts
Samples: Principal Shareholder Servicer’s Agreement (Federated High Income Bond Fund Inc), Principal Shareholder Servicer’s Agreement (Federated Equity Income Fund Inc), Principal Shareholder Servicer's Agreement (Federated MDT Series)
Omnibus Shares. Omnibus Shares of a Fund outstanding on any date shall be attributed to the existing Principal Servicer Distributor or a subsequent Principal Servicer Distributor, as the case may be, in the same proportion that outstanding Commission Shares of such Fund are attributed to it on such date.
Appears in 4 contracts
Samples: Distributor's Contract (Federated Hermes Equity Income Fund, Inc.), Distributor's Contract (Federated Income Securities Trust), Distributor's Contract (Federated MDT Series)
