Class C Shares definition

Class C Shares means Class C Shares in the Company as set forth in the relevant
Class C Shares means Shares of any Class C Share Class;
Class C Shares means shares of the Class C Common Stock.

Examples of Class C Shares in a sentence

  • Class C Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class C Shares.

  • Class C Shares are sold subject to the minimum purchase requirements set forth in the Fund's prospectus.

  • Transfer agency fees are allocated to Class C Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.

  • Class C Shares are subject to fees calculated as a stated percentage of the net assets attributable to Class C Shares under the Class C Rule 12b-1 Distribution Plan as set forth in such Distribution Plan.

  • Class C Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Class C Shares.


More Definitions of Class C Shares

Class C Shares means the class C non-voting shares in the capital of the Company;
Class C Shares. Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Growth Fund, Ivy Global Natural Resources Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund and Ivy Tax-Managed Equity Fund Class C Shares – Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Global Equity Income Fund, Ivy Global Income Allocation Fund, Ivy Global Real Estate Fund, Ivy Global Risk-Managed Real Estate Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Real Estate Securities Fund, Ivy Small Cap Value Fund and Ivy Value Fund Class C Shares – Ivy Bond Fund, Ivy Global Bond Fund, Ivy High Income Fund, Ivy Limited-Term Bond Fund, Ivy Municipal Bond Fund and Ivy Municipal High Income Fund Class C Shares – Ivy Money Market Fund Class E Shares – Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Growth Fund, Ivy Global Natural Resources Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Science & Technology Fund and Ivy Small Cap Growth Fund Class E Shares – Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Global Income Allocation Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Real Estate Securities Fund, Ivy Small Cap Value Fund and Ivy Value Fund
Class C Shares means the shares of Class C common stock of the Company.
Class C Shares means the class C non-voting shares in the capital of the Company.
Class C Shares means the Class C ordinary shares of the Company, nominal value US$0.0001 per share.
Class C Shares means class C non-voting equity shares of Labec Century.
Class C Shares means Class C US$ Accumulating, Class C US$ Distributing, Class C US$ (Portfolio Hedged) Accumulating, Class C US$ (Portfolio Hedged) Distributing, Class C Euro Accumulating, Class C Euro Distributing, Class C Euro(Portfolio Hedged) Accumulating, Class C Euro (Portfolio Hedged) Distributing, Class C Stg£ Accumulating and Class C Stg£ Distributing Classes of Shares;