Class 2 Shares definition

Class 2 Shares. Franklin Xxxxxxxxx VIP Founding Funds Allocation Fund Mutual Global Discovery Securities Fund Xxxxxxxxx Global Bond Securities Fund Class 4 Shares: Franklin Xxxxxxxxx VIP Founding Funds Allocation Fund
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Class 2 Shares. Life Second Death Account Franklin Small Cap Fund Insurance Yes Yes Templeton Asset Strategy Fund Company 33-64395 811-4585 Xxxxxxxxx Developing Markets Securities Fund MHC-98-690 ----------------------------------------------------------------------------------------------------------------------------------- 08 Minnesota Variable Adjustable Life Minnesota Life Variable Class 2 Shares: Life Horizon Account Franklin Small Cap Fund Insurance Yes Yes Templeton Asset Strategy Fund Company 333-96383 811-4585 Xxxxxxxxx Developing Markets Securities Fund 99-680 ----------------------------------------------------------------------------------------------------------------------------------- 09 Minnesota Undetermined Undetermined Class 2 Shares: Life Franklin Small Cap Fund Insurance Templeton Asset Strategy Fund Company Templeton Large Cap Growth Securities Fund Mutual Shares Securities Fund -----------------------------------------------------------------------------------------------------------------------------------
Sample 1

Examples of Class 2 Shares in a sentence

  • Class 2 Shares of a Fund shall have such conversion features and exchange privileges, if any, as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Class 2 Shares of a Fund shall have such arrangements for shareholder services as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Class 2 Shares may pay distribution and service fees pursuant to a Distribution/Shareholder Servicing Plan as described in the prospectuses as from time to time in effect.

  • CLASS 2 SHARES The Trust shall not offer a conversion feature to holders of Class 2 Shares.

  • All dividends received by Class A and Class B shareholders once they rank equally shall be invested in Class 2 Shares of the Nirvana Fund, which will rank equally with the Class 1 Shares, save that the Class 2 Shares will not distribute interest, dividends or capital gains.

  • For Class 1 Shares, the Company shall bear the costs of printing the Fund Materials for prospective Contract owners, whereas for Class 2 Shares, Class 3 Shares, and Class 4 Shares, the Fund shall bear such costs as provided for in the Distribution and Service Plan for each class.

  • Class 2 Shares are offered with a distribution and service plan (the “Class 2 Distribution Plan”) adopted pursuant to Rule 12b-1 under the 1940 Act.

  • Class 2 Shares are offered to separate accounts of the Insurance Companies as investment options for cash value of Contracts and Policies.

  • The Class 2 Distribution Plan provides for expenses for Sales Services and Investor Services up to a maximum amount in any fiscal year of 0.25% of the average daily net assets of the Total Return Fund attributable to Class 2 Shares (the “Class 2 Plan Fee”).

  • For Class 2 Shares, the current periodic management charge is 0.75% per annum of the net asset value of the Shares.

Related to Class 2 Shares

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

  • 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

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

  • 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.

  • Class B Preferred Shares means class B preferred shares of Pembina;

  • Class A Warrants means, collectively, the Common Stock purchase warrants 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 five (5) years, in the form of Exhibit A attached hereto.

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

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

  • 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 B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.

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

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

  • Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share.

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

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

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Series B-1 Preferred Shares means the Company’s series B-1 preferred shares, par value US$0.00001 per share.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class A Common Shares means class A common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class A common shares may be converted.

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

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

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