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Common use of Allocation Rules Clause in Contracts

Allocation Rules. In determining the Distributor's 12b-1 Share in respect of a particular Portfolio:

Appears in 14 contracts

Sources: Master Distribution Agreement (Aim Stock Funds), Master Distribution Agreement (Aim Growth Series), Master Distribution Agreement (Aim Investment Funds)

Allocation Rules. In determining the Distributor's ’s 12b-1 Share in respect of a particular Portfolio:

Appears in 8 contracts

Sources: Master Distribution Agreement (Aim Equity Funds (Invesco Equity Funds)), Master Distribution Agreement (Aim International Mutual Funds (Invesco International Mutual Funds)), Master Distribution Agreement (Aim Funds Group (Invesco Funds Group))

Related Clauses

  • Other Allocation Rules
  • Special Allocation Rules
  • Arbitration Rules
  • Place of Arbitration; Rules
  • Margin Rules

Parent Clauses

  • Allocations
  • Allocation of Tax Liabilities Tax Benefits and Certain Losses
  • Liability for Certain Acts
  • Allocation of Tax Liabilities and Tax Benefits
  • Bank Holding Company Act Matters

Sub-Clauses

  • Exchange Shares
  • Redeemed Shares
  • Reinvested Shares
  • General Rule
  • General
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