Allocation Rules. In determining the Distributor's 12b-1 Share in respect of a particular Portfolio: (a) There shall be allocated to the Distributor and each Other Distributor all Commission Shares of such Portfolio which were sold while such Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the Portfolio, determined in accordance with the transfer records maintained for such Portfolio.
Appears in 39 contracts
Sources: Master Distribution Agreement (Aim Funds Group/De), Distribution Agreement (Aim Growth Series), Distribution Agreement (Aim Investment Funds)
Allocation Rules. In determining the Distributor's 12b-1 Share in respect of a particular Portfoliothe Company:
(a) There shall be allocated to the Distributor and each Other Distributor all Commission Shares of such Portfolio the Company which were sold while such Distributor or such Other Distributor, as the case may be, was the exclusive distributor for the Shares of the PortfolioCompany, determined in accordance with the transfer records maintained for such Portfoliothe Company.
Appears in 4 contracts
Sources: Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund), Master Distribution Agreement (Aim Floating Rate Fund)