Accumulating Classes definition

Accumulating Classes means such Share Classes which the Company reinvests all net income and net realized capital gains in respect of and which do not have “Distributing” in their name;“Administrator”means SEI Investments – Global Fund Services Limited or such other company as may from time to time be appointed to provide fund administration, accounting, registration and transfer agency services to the Company with the prior approval of the Central Bank;“Articles”means the Articles of Association of the Company for the time being in force and as may be modified from time to time;“Auditors”means PricewaterhouseCoopers or such other firm of chartered accountants as may from time to time be appointed as auditors to the Company;“AUS”, “AUS$” and “Australian Dollars”means the lawful currency of Australia;“Australia”means the states and territories of the Commonwealth of Australia;“Base Currency”means, in relation to each Fund, the currency in which that Fund is designated, as specified herein;“Business Day”means any day on which banks in Dublin or London are open for normal banking business, excluding Saturdays and Sundays and such other day or days as may be determined by the Directors;“CAD”, “CAD$” and “Canadian Dollars”means the lawful currency of Canada;“Canada”means the provinces and territories of Canada;“CHF”means the Swiss Franc, the lawful currency of Switzerland;“Central Bank”means the Central Bank of Ireland;“Central Bank UCITS Regulations"means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) Undertakings for Collective Investment in Transferable Securities) Regulations 2015 (as may be amended or supplemented from time to time) in addition to any guidance issued by the Central Bank in respect of same;“Class”means each class of Shares within a Series carrying rights to participate in the assets of the Fund attributable to that Series and such other rights and obligations as many be determined by the Manager from time to time and specified in the Relevant Supplement;“Class Currency”means, in relation to each Class in each Fund, the currencyin which the Shares of such Class are designated as specified herein or in a Relevant Supplement;
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Accumulating Classes means Class B EUR, Class I EUR, Class M EUR, Class R
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Accumulating Classes means, the US$ Institutional Class, the Hedged US$ Institutional Class, the US$ Institutional C Class, the Sterling Institutional Class, the Sterling Institutional C Class, the Hedged Sterling Institutional Class, the Euro Institutional Class, the Hedged Euro Institutional Class and Shares of such other classes as may be designated by the Directors from time to time;“Administrator”means SEI Investments – Global Fund Services Limited or such other company as may from time to time be appointed to provide fund administration, accounting, registration and transfer agency services to the Company with the prior approval of the Central Bank;“Articles”means the Articles of Association of the Company for the time being in force and as may be modified from time to time;“Auditors”means PricewaterhouseCoopers or such other firm of chartered accountants as may from time to time be appointed as auditors to the Company;“Base Currency”means, in relation to a Fund, the currency in which that Fund is designated as specified herein;“Business Day”means any day on which banks in Dublin or London are open for normal banking business, excluding Saturdays and Sundays and such other day or days as may be determined by the Directors;“Central Bank”means the Central Bank of Ireland;“Central Bank UCITS Regulations”means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) Undertakings for Collective Investment in Transferable Securities) Regulations 2015 (as may be amended or supplemented from time to time) in addition to any guidance issued by the Central Bank in respect of same;“Class”means each class of Shares within a Series carrying rights to participate in the assets of the Fund attributable to that Series and such other rights and obligations as many be determined by the Directors from time to time and specified in the Relevant Supplement;“Class Currency”means, in relation to each Class in a Fund, the currency in which the Shares of such Class are designated as specified herein or in a Relevant Supplement;“Class Expenses”any expenses attributable to a specific Class including legal fees and other professional advisory, marketing expenses and the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system and such other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Relevant Supplement;“Closing Date”means such Business Day as shall be design...
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Examples of Accumulating Classes in a sentence

  • Accumulating Classes The Directors currently do not intend to declare or pay dividends with respect to the accumulating Classes of shares.

  • Accumulating Classes It is not the current intention of the Directors that dividends be recommended for payment to Shareholders in the Fund.

  • Accumulating Classes of the Fund will not make distributions.Distributing Classes of the Fund, if any, will make distributions annually or semi-annually.

  • Performance fees Algebris Financial Credit FundThe Performance Fee in respect of the Class I and Class R Accumulating Classes is equal to 10% of the excess of the Net Asset Value per Share of the relevant Class I Shares and Class R Shares (after the deduction of the Management Fee and all other payments and expenses but before the deduction of any accrued Performance Fee) at the end of a Performance Period over the High Water Mark.

  • The ICAV may issue Accumulating Classes and/or Distributing Classes in each Fund.

  • However, food insecurity is more prevalent in rural areas where 80% of the poor resides (Republic of Zambia and United Nations Children's Fund, 2008).

  • With the aim of reaching high-income country status by 2032, Thailand launched Thailand 4.0, a development model to pull the country out of the middle-income trap by creating a value-based economy driven by innovation.

  • Creating one point of information Have the GP coordinate careHelping patients to take control of their treatment plan Defragmentation of healthcare helps patient and GP to get to grips with health and care and reduces referrals Patients with cardiometabolic disordersReferences Kaasjager K, Prinssen M, Zwart D.

  • The part of the year's net income corresponding to re-investing categories will be capitalised in the relevant Investment Compartment for the benefit of the Accumulating Classes into which relevant Investor Shares are divided.

  • For each Investment Compartment and as shall be indicated in the relevant Supplement, there may be issued Investor Shares divided into Accumulating Classes and/or Distributing Classes of Investor Shares (as the case may be).


More Definitions of Accumulating Classes

Accumulating Classes means the Sterling Institutional Class, the Sterling Investor Class, the U.S.$ Institutional Class, Sterling Institutional C Class, Sterling Institutional D Class, Sterling Institutional E Class, the Sterling Institutional F Class, the Sterling Institutional G Class, the U.S.$ Wealth A Class, the U.S.$ Wealth B Class, the Sterling Wealth A Accumulating Class, the Euro Wealth A Accumulating Class, the Euro Wealth B Accumulating Class, the Euro Wealth C Accumulating Class, the Euro Institutional Accumulating Class and the Shares of such other classes as may be designated by the Directors from time to time;“Administrator”means SEI Investments - Global Fund Services Limited or such other company as may from time to time be appointed to provide fund administration, accounting, registration and transfer agency services to the Company with the prior approval of the Central Bank;“Articles”means the Articles of Association of the Company for the time being in force and as may be modified from time to time;“Auditors”means PricewaterhouseCoopers or such other firm of chartered accountants as may from time to time be appointed as auditors to the Company;“Base Currency”means, in relation to each Fund, the currenc y in which that Fund is designated as specified herein;“Business Day”means any day on which banks in Dublin or London are open for normal banking business, excluding Saturdays and Sundays and such other day or days as may be determined by the Directors;“Central Bank”means the Central Bank of Ireland;“Central Bank UCITS Regulations”means the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1) Undertakings for Collective Investment in Transferable Securities) Regulations 2015 (as may be amended or supplemented from time totime) in addition to any guidance issued by the Central Bank in respect of same;
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Accumulating Classes means any Class that does not pay dividends on the Shares of such Class; "Act" means the Irish Collective Asset-management Vehicles Act 2015 as may be amended, modified, supplemented or re-enacted from time to time; "Additional Subscription Form" means the form approved by the Directors, which must be completed by Shareholders wishing to subscribe for additional Shares; "Additional Subscription" means a subsequent purchase of Shares by a Shareholder following its initial subscription in the ICAV; "Administrator" means Brown Brothers Harriman Fund Administration Services (Ireland) Limited or such other entity as may from time to time be appointed in accordance with the requirements of the Central Bank to provide administration and related services to the ICAV; "Administration Agreement" means the administration agreement dated 8 April 2020, between the Manager, the ICAV and the Administrator, as may be amended or supplemented from time to time in accordance with the requirements of Central Bank; "AIF" means alternative investment fund; "Anti-Dilution Levy" means a charge imposed on subscriptions or redemptions, as applicable, to offset the dealing costs of buying or selling assets of a Fund and to preserve the Net Asset Value per Share, as a result of net subscriptions or net redemptions on a Dealing Day; "Application Form" means the form approved by the Directors, which must be completed by investors wishing to subscribe for Shares; "Auditors" means EY or such other firm of registered auditors as may from time to time be appointed as auditors to the ICAV; "Base Currency" means the currency of account of a Fund as specified in the relevant Supplement; "Benchmark Regulations" means Regulation (EU) 2016/1011 of the European Parliament and of the Council of 8 June 2016 on indices used as benchmarks in financial instruments and financial contracts or to measure the performance of investment funds and amending Directives 2008/48/EC and 2014/17/EU and Regulation (EU) No 596/2014 as may be amended, modified, supplemented or re-enacted from time to time; "Beneficial Ownership" Means, in accordance with the Irish AML Regulations, any natural person(s) who ultimately owns or controls the customer and/or the natural person(s) on whose behalf a transaction or activity is being conducted and includes at least:
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Accumulating Classes means the U.S.$ Institutional Class, the U.S.$ Investor Class, the U.S.$ Institutional+ H Class, the Sterling Investor Class, the Sterling Institutional Class, the Sterling Institutional C Class, the Hedged Sterling Institutional C Class, the Sterling Institutional H Class, the Sterling Institutional+ H Class, the Euro Institutional Class, the Euro Institutional A Class, the Euro Institutional B Class, the Euro Institutional+ H Class, the Euro Investor Class, the Hedged Sterling Investor Class, the Hedged Euro Institutional Class, the Hedged Euro Institutional A Class, the Hedged Euro Institutional B Class, the Hedged Euro Institutional+ H Class, the Hedged Euro Investor Class, the Hedged Sterling Institutional Class, the Hedged Sterling Institutional H Class, the Hedged Sterling Institutional+ H Class, the Hedged U.S.$ Institutional Class, the Hedged U.S.$ Institutional+ H Class, the U.S.$ Wealth P Class, the Hedged U.S.$ Wealth P Class, the Sterling Wealth A Accumulating Class, the Hedged Sterling Wealth A Accumulating Class, the Euro Wealth P Class, the Hedged Euro Wealth P Class, the Partially Hedged Euro Wealth P Class, the Singapore $ Institutional Class, the Hedged Singapore $ Institutional Class, the Partially Hedged Singapore $ Institutional Class, the CHF Institutional Class, the Hedged CHF Institutional Class, the Partially Hedged CHF Institutional Class, the Partially Hedged Euro Institutional Class, the Partially Hedged Sterling Institutional Class, the Partially Hedged Sterling Wealth A Class, the Sterling Institutional D Class, the Sterling Institutional E Class, the U.S.$ Institutional E Class, the Euro Institutional E Class, the Hedged Australian Dollar Institutional Class, the Partially Hedged Australian Dollar Institutional Class, the Australian Dollar Institutional Class, the Hedged Canadian Dollar Institutional Class, the Partially Hedged Canadian Dollar Institutional Class, the Canadian Dollar Institutional Class, the Sterling Institutional F Class and Shares of such other classes as may be designated by the Manager from time to time;“Administrator”means SEI Investments – Global Fund Services Limited or such other company as may from time to time be appointed to provide fund administration, accounting, registration and transfer agency services to the Company with the prior approval of the Central Bank;“Articles”means the Articles of Association of the Company for the time being in force and as may be modified from time to time;“Audito...
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Accumulating Classes means Classes that do not pay dividends and are denoted by “Acc”.
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Accumulating Classes means Class A, Class B, Class Bm, Class I, Class Im, Class
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Accumulating Classes means such Share Classes which the Company reinvests
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Related to Accumulating Classes

  • Voting Classes means Classes 4 and 5.

  • participating class means a class of shares title to which is permitted by an Operator to be transferred by means of a relevant system;

  • Existing Class means any Existing Term Loan Class and any Existing Revolving Credit Class.

  • Controlling Class means (a) the Outstanding Class A Notes, (b) if no Class A Notes are Outstanding, the Outstanding Class B Notes and (c) if no Class B Notes are Outstanding, the Outstanding Class C Notes.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Accumulation shall not exceed an amount equal to twice the annualized current vacation earnings rate of the employee. This is the employee’s “Maximum Balance.”

  • Existing Class Loans shall have the meaning assigned to such term in Section 9.08(f).

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Accumulation Shortfall shall initially mean zero and shall thereafter mean, with respect to any Monthly Period during the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for the previous Monthly Period over the amount deposited into the Principal Funding Account pursuant to subsection 4.9(c)(i) with respect to the Certificates for the previous Monthly Period.

  • Class Certificate Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.

  • Accumulation Amount means $83,333,333.34; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Amount shall be determined in accordance with the definition of “Accumulation Amount” in the Indenture Supplement.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Targeted Principal Classes As specified in the Preliminary Statement.

  • Corresponding Class The class of interests in the Lower-Tier REMIC or Upper-Tier REMIC that corresponds to the class of interests in the other such REMIC or to a Class of Certificates in the manner set out below: Corresponding Corresponding Upper-Tier Corresponding Lower-Tier Class Designation Regular Interest Class of Certificates ---------------------------- ---------------- --------------------- Class LT-A-1 Class A-1 Class A-1 Class LT-A-2a Class A-2a Class A-2a Class LT-A-2b Class A-2b Class A-2b Class LT-A-2c Class A-2c Class A-2c Class LT-A-2d Class A-2d Class A-2d Class LT-M-1 Class M-1 Class M-1 Class LT-M-2 Class M-2 Class M-2 Class LT-M-3 Class M-3 Class M-3 Class LT-M-4 Class M-4 Class M-4 Class LT-M-5 Class M-5 Class M-5 Class LT-M-6 Class M-6 Class M-6 Class LT-B-1 Class B-1 Class B-1 Class LT-B-2 Class B-2 Class B-2 Class LT-B-3 Class B-3 Class B-3 N/A Class X Class X

  • Class size means the maximum number of students who can receive instruction together in a special class or resource room program and the number of teachers and supplementary school personnel assigned to the class.

  • Participating Class Members means all Class Members who do not submit valid

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Corresponding Classes of Certificates With respect to each REMIC Regular Interest, any Class of Certificates appearing opposite such REMIC Regular Interest in Section 1.03 hereof.

  • Class CE Interest An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.

  • Class Principal Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • Initial Class Principal Balance As set forth in the Preliminary Statement.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Original Class Principal Balance means, with respect to any Class of Principal Balance Certificates, the initial Class Principal Balance thereof as of the Closing Date, in each case as specified in the Preliminary Statement.

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