Examples of A Shares in a sentence
The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Class A Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class A Shares.
Transfer agency fees are allocated to Class A Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the Internal Revenue Service ("IRS") relating to the issuance of multiple classes of shares.
Class A Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Class A Shares.
Class A Shares are subject to fees calculated as a stated percentage of the net assets attributable to Class A Shares under the Fund's Class A Rule 12b-1 Distribution Plan as set forth in such Distribution Plan.