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Common use of Redeemed Shares Clause in Contracts

Redeemed Shares. Class B Shares (other than Reinvested Shares) that are redeemed will be allocated to IDI and each Other Distributor to the extent such Class B Shares were previously allocated to IDI or such Other Distributor in accordance with the rules set forth in 2(a) or (c) above.

Appears in 15 contracts

Sources: Master Distribution Plan and Agreement (Invesco Advantage Series Funds Inc), Master Distribution Plan and Agreement (Invesco International Funds Inc), Master Distribution Plan and Agreement (Invesco Combination Stock & Bond Funds Inc)

Related Clauses

  • Reacquired Shares
  • Purchased Shares
  • Company Shares
  • WARRANT HOLDER NOT DEEMED A SHAREHOLDER
  • WARRANT HOLDER NOT DEEMED A STOCKHOLDER

Parent Clauses

  • ALLOCATION RULES
  • Conversion of Issued Securities of Purchaser
  • Conversion of Securities Exchange of Company Securities
  • Redemption
  • Closing

Sub-Clauses

  • Certificate as to Adjustments
  • Restrictions on Transfer
  • Holder of Record
  • Reservation of Shares
  • Adjustment Due to Merger, Consolidation, Etc
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