Administrative Classes definition

Administrative Classes means the Administrative Class Shares of the Company set forth in the
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Examples of Administrative Classes in a sentence

  • The services to be provided under (iii) and (iv) of this Section 2(b) shall be commensurate with the level of services reasonably necessary for the institutional investors that are eligible to invest in Institutional and Administrative Classes of the Funds, as set forth in the prospectus or prospectuses for such Classes of the Funds.

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes, Administrative Classes and W Class is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes and R Classes is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes, Administrative Classes and W Class is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes, R Classes, BE Retail, BM Retail and BN Retail is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • The services to be provided under (iii) through (v) of this Section 2(b) shall be commensurate with the level of services reasonably necessary for the investors that are eligible to invest in Class P, Institutional and Administrative Classes of the Funds, as set forth in the prospectus or prospectuses for such Classes of the Funds.

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes and Administrative Classes is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes and R Classes is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • For all Funds other than US Government Money Market and Euro Liquidity Funds, redemption proceeds from the Institutional Classes, Investor Classes and Administrative Classes are normally paid the Business Day following the relevant Dealing Day; for Class H Institutional, normally by the fourth Business Day following the relevant Dealing Day and for E Classes, normally by the third business day following the relevant Dealing Day.

  • The Investor Classes and the Administrative Classes are subject to a Service Fee (Service Fee Payable to the Manager to reimburse intermediaries) and a Trail Fee (Trail Fee Payable to the relevant Distributor to reimburse intermediaries) respectively (expressed as a per annum percentage of a Fund's Net Asset Value).

  • Correspondingly, the Manager will retain 40% to 100% of the Management Fee in respect of the Institutional Classes, H Institutional Classes, Investor Classes, M Retail Classes and W Classes, and 100% of the Management Fee in respect of the Investor Classes and the Administrative Classes.

  • Correspondingly, the Manager will retain 40% to 100% of the Management Fee in respect of the Institutional Classes, H Institutional Classes, Investor Classes and M Retail Classes, and 100% of the Management Fee in respect of the Investor Classes and the Administrative Classes.

  • No portion of the Management Fee in respect of the Investor Classes and Administrative Classes is paid to any financial advisers in Singapore.

Related to Administrative Classes

  • Administrative Claims means (i) Claims that have been timely filed before the Administrative Claim Bar Date, pursuant to the deadline and procedure set forth in the Confirmation Order (except as otherwise provided by a separate order of the Bankruptcy Court), for costs and expenses of administration under sections 503(b), 507(b), or 1114(e)(2) of the Bankruptcy Code, including, without limitation: the actual and necessary costs and expenses incurred after the Petition Date of preserving the Estates and operating the businesses of the Debtors (such as wages, salaries, or commissions for services and payments for goods and other services and leased premises), (ii) Twenty Day Claims, and (iii) Claims timely asserted for stub rental payments under the Debtors’ leases. Any fees or charges assessed against the Estates 1 All capitalized terms not otherwise defined herein shall be subject to the definition of such capitalized terms in Article I.A. hereof. under section 1930 of chapter 123 of title 28 of the United States Code are excluded from the definition of Administrative Expense Claim and shall be paid in accordance with Article V.M of the Plan. Notwithstanding anything to the contrary herein, the filing of an Administrative Claim shall not be required in order to receive payment for any tax liability described in sections 503(b)(1)(B) and (C) in accordance with section 503(b)(1)(D) of the Bankruptcy Code.

  • Administrative Claim means a Claim for costs and expenses of administration of the Chapter 11 Cases pursuant to sections 503(b), 507(a)(2), 507(b), or 1114(e)(2) of the Bankruptcy Code, including: (a) the actual and necessary costs and expenses incurred on or after the Petition Date until and including the Effective Date of preserving the Estates and operating the Debtors’ businesses; (b) Allowed Professional Fee Claims; and (c) all payments afforded administrative expense treatment under the Backstop Agreement.

  • Administrative Claims Bar Date means the deadline for Filing requests for payment of Administrative Claims, which: (a) with respect to Administrative Claims other than Professional Fee Claims, shall be 30 days after the Effective Date; and (b) with respect to Professional Fee Claims, shall be 45 days after the Effective Date.

  • Administrative Claim Bar Date means the deadline for filing requests for payment of Administrative Claims, which shall be 30 days after the Effective Date.

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Allowed Administrative Claim means an Administrative Claim that is an Allowed Claim.

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

  • 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.

  • Administrative Expense Claim means any right to payment constituting a cost or expense of administration of the Chapter 11 Cases under sections 503(b) and 507(a)(2) of the Bankruptcy Code including, without limitation, (a) any actual and necessary costs and expenses of preserving the Estates, (b) all compensation and reimbursement of expenses to the extent Allowed by the Bankruptcy Court under section 330 or 503 of the Bankruptcy Code, (c) any fees or charges assessed against the Estates under section 1930 of chapter 123 of Title 28 of the United States Code, (d) all Claims arising under section 503(b)(9) of the Bankruptcy Code, and (e) the Prepetition Lenders Adequate Protection Claims.

  • General Administrative Claim means any Administrative Claim, including Cure Claims, other than a Professional Fee Claim.

  • Requisite Class Lenders means, at any time of determination (i) for the Class of Lenders having Revolving Loan Exposure, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders, and (ii) for the Class of Lenders having Term Loan Exposure, Lenders having or holding more than 50% of the aggregate Term Loan Exposure of all Lenders.

  • Allowed Unsecured Claim means all or that portion of an Unsecured Claim which is an Allowed Claim.

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

  • Scheduled Classes As specified in the Preliminary Statement.

  • Unsecured Claims means claims which are not secured by any property of the Debtor’s Estate and which are not part of any other class defined in this Plan.

  • Restricted Classes As defined in Section 4.02(e).

  • Secured Claims means Claims held by “secured creditors” as defined in the CCAA, including Construction Lien Claims, to the extent of the Allocated Value of the Property securing such Claim, with the balance of the Claim being a Deficiency Claim, and amounts subject to section 6(6) of the CCAA;

  • Group II Senior Certificates As specified in the Preliminary Statement.

  • Unsecured Claim means a Claim that is not an Administrative Claim, a Priority Tax Claim, a Priority Claim, or a Secured Claim.

  • Group I Senior Certificates As specified in the Preliminary Statement.

  • Required Class Lenders means, with respect to any Class on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Class and (ii) the aggregate unused Commitments under such Facility.

  • Secured Claim means a Claim: (a) secured by a valid, perfected, and enforceable Lien on collateral to the extent of the value of such collateral, as determined in accordance with section 506(a) of the Bankruptcy Code or (b) subject to a valid right of setoff pursuant to section 553 of the Bankruptcy Code.

  • Group 2 Senior Certificates As specified in the Preliminary Statement.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • DIP Facility Claims means all Claims held by the DIP Facility Agent and the DIP Facility Lenders pursuant to the DIP Facility Agreements and the Final DIP Order.

  • Prepetition Lenders means the Persons identified as "Lenders" under the Prepetition Credit Agreement, in their capacities as lenders under the Prepetition Credit Agreement, together with their successors and permitted assigns.