AA Classes definition

AA Classes means all Classes denoted by “AA”. “Accumulating Classes” means all Classes denoted by “Acc”. “ABS” means asset-backed securities.
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AA Classes. "Accumulating Classes""ABS" means all Classes denoted by "AA". means all Classes denoted by "Acc".means asset-backed securities. "Administrator" or "Registrar" means Citibank Europe plc, Luxembourg Branch and its successors in title or such other entity as may be appointed as the administrator of the Company and its Sub-Funds from time to time. "Articles" or "Articles of Incorporation" means the Restated Articles of Incorporation of the Company dated 16 December 2014 as may be amended from time to time. "Australian Dollars", "AUD" and "A$" means the lawful currency of Australia. "Board" or "Directors" means the Board of Directors of the Company including any appointed committee thereof. "Bond Connect" means the initiative launched in July 2017 for mutual bond market access between Hong Kong and Mainland China established by CFETS, CCDC, SHCH, HKEx and CMU. "Business Day" means in respect of each Sub-Fund, a full day on which banks in Luxembourg are open for business except that (i) any day on which any exchange or market on which a substantial portion of the relevant Sub- Fund's investments is traded in accordance with the Sub-Fund's investment objective and policy is closed, or (ii) such other day(s) as the Directors may determine, shall not be a Business Day. "Canadian Dollars", "CAD" and "CDN$" means the lawful currency of Canada. "CCDC" means China Central Depository & Clearing Co., Ltd. and its successors in title. "CFETS" means China Foreign Exchange Trade System & National Interbank Funding Centre and its successors in title. "ChinaClear" means China Securities Depository and Clearing Corporation Limited and its successors in title. "CIBM" means the China interbank bond market. "Class(es)" means a series of Shares within a Sub-Fund, which may differ from other Classes in respect of its charging structure, distribution policy, hedging policy, investment policy or other specific features as described herein. "CMBS" means commercial mortgage-backed securities.
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AA Classes means all Classes denoted by “AA”.
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Examples of AA Classes in a sentence

  • Shares of one Class or category may not be switched to Shares of another Class or category (whether within the same Sub-Fund or in another Sub-Fund), provided that Shares of the AA Classes and P Classes shall, for the purposes of switching, be deemed to be within the same category respectively.

  • Shareholders can only switch their holdings into Shares of the same Class or category (provided that Shares of the AA Classes and P Classes shall, for the purposes of switching, be deemed to be within the same category respectively), which is offered or sold in a given jurisdiction pursuant to the provisions of the Prospectus, and switching is subject to all applicable minimum initial investment amount and minimum holding requirements as well as investor eligibility criteria being complied with.

  • Shareholders can only switch their holdings into Shares of the same Class or category (provided that Shares of the AA Classes shall, for the purposes of switching, be deemed to be within the same category), which is offered or sold in a given jurisdiction pursuant to the provisions of the Prospectus, and switching is subject to all applicable minimum initial investment amount and minimum holding requirements as well as investor eligibility criteria being complied with.

  • For the purposes of switching, each of the following shall be deemed to be within the same Category: (1) Shares of AA Classes and R Classes (collectively, “AA/R Classes”) and Shares of P Classes in any Sub-Fund; and (2) other Classes of Shares in any Sub-Fund as the Directors may from time to time decide.

  • Shareholders may switch some or all of their Shares in one Sub-Fund to Shares in another Sub- Fund only within the same Class or category, provided that Shares of AA Classes and R Classes (collectively, “AA/R Classes”) and Shares of P Classes in any Sub-Fund shall, for the purposes of switching, be deemed to be within the same category and may be switched to Shares of any of the AA/R Classes and P Classes, respectively, whether in the same Sub-Fund or another Sub- Fund.

  • Shares of one Class or category may not be switched to Shares of another Class or category (whether within the same Sub-Fund or in another Sub-Fund), provided that Shares of the AA Classes shall, for the purposes of switching, be deemed to be within the same category.

  • An initial charge of up to 5% of the subscription amount will be levied in respect of all applications for AA Classes (except for Class AA Acc, Class AA (SGD Hedged) Acc, Class AA (USD) MDIST (G), Class AA (HKD) MDIST (G), Class AA (AUD Hedged) MDIST (G), Class AA(RMB Hedged) MDIST (G) and Class AA (SGD Hedged) MDIST (G) Shares of the Asian Short Duration Bond Fund), R Classes, P Classes and S Classes (with the exception of the Class S Hedged) Shares.

  • Unless other prior arrangements have been made with the Company or the Distributor, investors acquiring the relevant Classes for the first time should (for AA Classes and R Classes) complete the Shareholder Account Opening Form distributed with this Prospectus or (for all other Classes) enter into an investment/placement/subscription agreement (as the case may be) and/or any other documents as may be agreed among the relevant parties or as may be required by the Company.

  • Charitable Trust Boards must act exclusively or principally for charitable purposes, which are: the advancement of education the advancement of religion the relief of poverty, sickness or disability any other purpose that benefits the community.

  • An initial charge of up to 5% of the subscription amount will be levied in respect of all applications for AA Classes, R Classes, I2 Classes, P Classes, S Classes (with the exception of the Class S Hedged) and Class T Shares.Investors will be charged a redemption charge of a maximum of 1% of the Redemption Price if they redeem their Class A Shares within the first two years of subscribing for the relevant Shares.


More Definitions of AA Classes

AA Classes means all Classes denoted by “AA”.“Accumulating Classes”means all Classes denoted by “Acc”.“ABS”means asset-backed securities.“Administrator” or “Registrar”means Citibank Europe plc, Luxembourg Branch and its successors in title or such other entity as may be appointed as the administrator of the Company and its Sub-Funds from time to time.“Articles” or “Articles of Incorporation”means the Restated Articles of Incorporation of the Company dated 16 December 2014 as may be amended from time to time.“Australian Dollars”, “AUD” and “A$”means the lawful currency of Australia.“Board” or “Directors”means the Board of Directors of the Company including any appointed committee thereof.“Bond Connect”means the initiative launched in July 2017 for mutual bond market access between Hong Kong and Mainland China established by CFETS, CCDC, SHCH, HKEx and CMU.“Business Day”means in respect of each Sub-Fund, a full day on which banks in Luxembourg are open for business except that (i) any day on which any exchange or market on which a substantial portion of the relevant Sub-Fund's investments is traded in accordance with the Sub-Fund's investment objective and policy is closed, or(ii) such other day(s) as the Directors may determine, shall not be a Business Day.“C Classes”means all Classes denoted by “C”.“Canadian Dollars”, “CAD” and “CDN$”means the lawful currency of Canada.“Carbon Footprint”shall be calculated in accordance with the following formula:
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Related to AA Classes

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;