Examples of CHF Class in a sentence
Because the Reference Currency of the Sub-fund is the CHF, the Sub-fund will offer an un-hedged CHF Class and hedged EUR and USD Classes.
The Fund currently offers:- Class I Shares reserved to investors who qualify as institutional investors available in the base currency of EUR, USD, JPY and AUD;- Class R Shares to all investors available in the base currency EUR, CHF and USD;- Class D Shares to all investors available in the base currency GBP;- Class E Shares to all investors available in the base currency EUR, USD, GBP, JPY and CHF- Class A Shares to all GBP-A investors available in the base currency GBP.
CHF (Class CHF) will be sold on behalf of the Company by the Bank at the market rate for EUR resp.
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For the share classes Class I EUR, Class I CHF, Class I USD, Class R EUR, Class R CHF, Class R USD, Class Super XL EUR, Class Super XL CHF and Class Super XL USD the custodian will settle electronically the orders of issue and redemption of shares.
As of December 31, 2016 William Blair SICAV – Dynamic Diversified Allocation Fund Class Z H AUD, Class I H EUR, Class I H GBP, Class I H SEK, Class J H CHF, Class J H EUR, Class J H GBP and Class J H SEK have the following forward foreign currency contracts outstanding for share classes hedging: 9.
Type of investorsClass A, Class A (USD), Class A (CHF), Class B, Class B (USD), Class B (CHF), Class L, Class M, Class M (USD) and Class M (CHF) Shares are open to any type of investors, including retail investors.
In addition, a rate of 1% is charged on Class E EUR, Class E GBP, Class E USD, Class E CHF, Class G EUR, Class M EUR, Class M GBP, Class M USD and Class M CHF and 1.5% is charged on Class I EUR, Class I GBP, Class I USD, Class I CHF and Class H EUR against the NAV of that share class.
The Sub-Fund has issued thirteen classes of shares, Class A Shares, Class B Shares, Class EB Shares, Class I Shares, Class Z Shares, Hedged CHF Class B Shares, Hedged CHF Class EB Shares, Hedged CHF Class I Shares, Hedged GBP Class EA Shares, Hedged GBP Class I Shares, Hedged USD Class B, Hedged USD Class EB Shares and Hedged USD Class I Shares.
USDA EURI EUR A CHF Class I shares are reserved to Institutional Investors who subscribe with a minimum initial subscription amount of USD 500,000 or EUR 500,000, for the Classes of Shares denominated in the respective currency.Class Z shares are reserved to investors having entered into an appropriate agreement with the Management Company or one of its affiliates.Class A shares are available to all investors.