AA Classes definition
AA Classes means all Classes denoted by “AA”. “Accumulating Classes” means all Classes denoted by “Acc”. “ABS” means asset-backed securities.
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.
AA Classes means all Classes denoted by “AA”.