Advisor Class Shares definition

Advisor Class Shares as used herein shall mean Advisor Class shares of common stock issued by the Funds.
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Advisor Class Shares or the "Shares") during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended (the "1933 Act"), and of the laws governing the sale of securities in various states (the "Blue Sky Laws") under the following terms and conditions: the Distributor (i) shall have the right to sell, as principal, the Advisor Class Shares authorized for issue and registered under the 1933 Act and applicable Blue Sky Laws; and (ii) shall sell such Shares only in compliance with the terms set forth in the Trust's currently effective registration statement and any Plan of Distribution of the Trust or its Series ("Plan") as may be in effect from time to time and any further limitations the Trustees of the Trust may impose. Distributor may enter into selling agreements with selected dealers and others for the sale of Advisor Class Share and will act only on its own behalf as principal in entering into such selling agreements.
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Advisor Class Shares means, with respect to Shares of a Series established and designated by this Declaration, that class of Shares which are not subject to a sales charge or "load" upon the purchase thereof and the proceeds of the redemption of which are not subject to a contingent deferred sales charge payable on such redemption.
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Examples of Advisor Class Shares in a sentence

  • Advisor Class Shares shall be sold without a sales charge and such Shares shall not be subject to a distribution (12b-1) fee, but shall be subject to a shareholder servicing fee calculated as a stated percentage of the net assets attributable to Advisor Class Shares under the Fund’s Shareholder Servicing Plan as it applies to each Portfolio.

  • Advisor Class Shareholders will have exclusive voting rights regarding any matter submitted to shareholders that relates solely to Advisor Class Shares (such as a distribution plan or service agreement relating to Advisor Class Shares), and will have separate voting rights on any other matter submitted to shareholders in which the interests of the Advisor Class Shareholders differ from the interests of holders of any other class.

  • The Fund shall offer from time to time, at the discretion of the Board, up to eight classes of shares: Class A Shares, Class B Shares, Class C Shares, Class L Shares, Class Z Shares, Investor Class Shares, Advisor Class Shares, and Institutional Class Shares.

  • Advisor Class Shares of the Fund shall be sold subject to an annual fee paid pursuant to Rule 12b-1.

  • In addition, Class A Shares, Class B Shares, Class C Shares, Class L Shares, Class Z Shares, Investor Class Shares, Advisor Class Shares and Institutional Class Shares of the Fund shall have the features described in Sections 3, 4, and 5 below.

  • A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares.

  • Shareholders of Advisor Class Shares will have exclusive voting rights regarding any matter submitted to shareholders that relates solely to Advisor Class Shares (such as a distribution plan or service agreement relating to Advisor Class Shares), and will have separate voting rights on any other matter submitted to shareholders in which the interests of the shareholders of Advisor Class Shares differ from the interests of holders of any other class.

  • Advisor Class Shares are only sold through a third party financial intermediary or mutual fund supermarket.

  • The Trust, on behalf of the Fund, will make monthly payments to the distributor under the distribution plan approved by the Board of Trustees at an annual rate of up to 0.25% of the Fund's average daily net assets attributable to Advisor Class Shares.

  • Advisor Class Shares generally require a minimum initial investment of $25,000.


More Definitions of Advisor Class Shares

Advisor Class Shares means the Shares of the Corporation designated as such by these Articles Supplementary.
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Advisor Class Shares means those Shares of a Fund designated as Advisor Class Shares in the Fund's organizing documents.
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Related to Advisor Class Shares

  • Class C Shares means shares of the Class C Common Stock.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • Class B Units means the Class B Units of the Company.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

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

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

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

  • Excess Shares shall have the meaning set forth in Section 3.1(a).

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Junior Class of Certificates The Class of Subordinate Certificates outstanding as of the date of the repurchase of a Mortgage Loan pursuant to Section 4.07 herein that has the Lowest Priority.

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • Class B Interests As set forth in the Trust Agreement.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Current Class B Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class B Certificates pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and twentieth of Section 4.01(a) on such Distribution Date.

  • Class V Common Stock means the Class V common stock, par value $0.0001 per share, of the Corporation.