Timing of Attributions and Distributions. (a) The attributions of all Non-Omnibus Shares of each class of Shares of each Fund shall be made on a daily basis. The attribution of all Omnibus Shares of each class of Shares of each Fund shall be made monthly, for each calendar month no later than five (5) days following the last day of such month.
Appears in 4 contracts
Samples: Distribution Agreement (Wm Strategic Asset Management Portfolios), Distribution Agreement (Wm Strategic Asset Management Portfolios), Distribution Agreement (Wm Trust I)
Timing of Attributions and Distributions. 32 (a) The attributions of all Non-Omnibus Shares of each class of Shares of each Fund Portfolio shall be made on a daily basis. The attribution of all Omnibus Shares of each class of Shares of each Fund Portfolio shall be made monthly, for each calendar month no later than five (5) days following the last day of such month.
Appears in 1 contract
Samples: Sierra Asset Management Portfolios
