CHF Class definition

CHF Class means the Class I CHF (Portfolio Hedged) Accumulating, Class S CHF (Portfolio Hedged) Accumulating and Class W CHF (Portfolio Hedged) Accumulating Classes of Shares;
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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.

  • 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.

  • Class B Shares, Class EB Shares, Class Z Shares, Hedged CHF Class B Shares, Hedged CHF Class EB Shares, Hedged USD Class B Shares and Hedged USD Class EB SharesThe part of the Net Investment Income for the year ended December 31, 2017 attributable to accumulating shares was capitalised for the benefit of the accumulating share class, therefore no distributions were paid.

  • Hedged CHF Class I Shares, Hedged GBP Class I Shares, Hedged USD Class I Shares and Hedged GBP Class EAThe amount and frequency of distributions of Net Investment Income or Net Realised Capital Gains will be determined by the Board of Directors and submitted to the general meeting of Shareholders for approval in compliance with the conditions set forth by Luxembourg law.

  • The purpose of these forward foreign exchange contracts is to hedge the currency exposure of the Class A (CHF), Class A (USD), Class AS (AUD), Class AS (USD), Class B (GBP), Class B (USD), Class I (GBP), Class I (USD), Class M (USD) and Class R (GBP).

  • CHF (Class CHF) will be sold on behalf of the Company by the Bank at the market rate for EUR resp.

  • 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.

  • The Directors, in consultation with the Manager, as appropriate, may, in their discretion and on an exceptional basis only, waive the Dealing Deadline either generally or in relation to any specific subscription provided that applications are received prior to the Valuation Point for that particular Dealing Day.“Initial Offer Period”The Initial Offer Period for Shares in the Class E EUR, Class E USD, Class I EUR, Class I CHF, Class I USD and Class D1 USD Share Classes has closed.

  • 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.

  • DIVIDEND POLICY The Directors do not anticipate distributing dividends in respect of the non-distributing Class A USD, Class B USD, Class D USD, Class F USD, Class G USD, Class H USD, Class B CHF, Class D CHF, Class B EUR, Class D EUR, Class B GBP and Class D GBP Shares.

Related to CHF Class

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • 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).

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

  • Scheduled Classes As specified in the Preliminary Statement.

  • Voting Classes means Classes 4 and 5.

  • Initial Class A-2 Note Balance means $235,000,000.

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

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • Required Subordinated Amount of Class C Notes means, for the Class B ( - ) Notes for any date of determination, an amount equal to the sum of

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

  • Initial Class A-3 Note Balance means $380,000,000.

  • Original Class B-1 Percentage The Class B-1 Percentage as of the Cut-Off Date, as set forth in Section 11.08.

  • Initial Class D Note Balance means $142,370,000.

  • 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.

  • Initial Class C Note Balance means $152,941,000.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Initial Class A-1 Note Balance means $265,000,000.

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

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

  • 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 HI M-1 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: M-1 Formula Distribution Amount" and (b) the Unpaid Class HI: M-1 Interest Shortfall, if any.

  • Required Subordinated Amount of Class B Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Original Class B-1 Principal Balance The Class B-1 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.