Administrative Classes definition

Administrative Classes means the Administrative Class Shares of the Company set forth in the
Sample 1Sample 2Sample 3

Examples of Administrative Classes in a sentence

  • 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).

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

  • 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.

  • There are no plans to change the Programming, Production or Administrative Classes of functional expenses in FY18.

  • Administrative Classes: at the end of the fourth, eighth, and tenth months of service.

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

  • The Public Guardian and Trustee have reviewed and approved these financial statements and the Annual Report in advance of its release and have approved its content and authorized its release.

  • 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 Distributor to reimburse intermediaries) respectively (expressed as a per annum percentage of a Fund's Net Asset Value).

  • The Initiate, Governing, and Administrative Classes of Membership.‌A.

Related to Administrative Classes

  • Administrative Claim means a Claim for costs and expenses of administration of the Estates under 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 of preserving the Estates and operating the businesses of the Debtors; (b) Allowed Professional Fee Claims in the Chapter 11 Cases; and (c) all fees and charges assessed against the Estates under chapter 123 of title 28 of the United States Code, 28 U.S.C. §§ 1911-1930.

  • 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.

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

  • 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.

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

  • 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.

  • 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;

  • Unsecured Claim means any Claim that is not a Secured Claim.

  • 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; provided that the unused Commitments of, and the portion of the outstanding Loans under such Class held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of the Required Class Lenders; provided, further, that, to the same extent set forth in Section 10.07(n) with respect to determination of Required Lenders, the Loans of any Affiliated Lender shall in each case be excluded for purposes of making a determination of Required Class Lenders.

  • Secured Claim means a Claim that is secured by a Lien on property in which any of the Debtors’ Estates have an interest or that is subject to setoff under section 553 of the Bankruptcy Code, to the extent of the value of the Claim holder’s interest in such Estate’s interest in such property or to the extent of the amount subject to setoff, as applicable, as determined pursuant to section 506(a) of the Bankruptcy Code or, in the case of setoff, pursuant to section 553 of the Bankruptcy Code.

  • 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 lenders from time to time party to the Prepetition Credit Agreements.