Class Currency definition

Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

Class Currency means the currency in which Shares of a Class are issued;

Class Currency means the currency in which a Share class is designated;

Examples of Class Currency in a sentence

• Borrowings of more than one Class, Currency and Type may be outstanding at the same time.

• Each Syndicated Loan shall be made as part of a Borrowing consisting of Loans of the same Class, Currency and Type made by the applicable Lenders ratably in accordance with their respective Commitments of the applicable Class.

• Borrowings of more than one (1) Class, Currency and Type may be outstanding at the same time.

• Each Loan shall be made as part of a Borrowing consisting of Loans of the same Class, Currency and Type made by the applicable Lenders ratably in accordance with their respective Commitments of the same Class.

• Each Loan shall be made as part of a Borrowing consisting of Loans of the same Class, Currency and Type made by the applicable Lenders ratably in accordance with their respective Commitments of the applicable Class.

More Definitions of Class Currency

Class Currency means the currency in which a Share class is designated being USD, unless otherwise determined by the Directors and disclosed in the Prospectus.

Class Currency means the currency of denomination of each Class in a Fund;

Class Currency means, in relation to a class of Units, the base currency of the Sub-Fund relating thereto or such other currency of account as the Manager may specify for such class of Units in accordance with the Trust Deed.

Class Currency means in respect of any Class of Shares the currency in which the Shares are issued;

Class Currency means the currency in which a Share class is designated, as disclosed in the Prospectus, unless otherwise determined by the Directors.

Class Currency means, in relation to a class of Shares, the base currency of the Sub-Fund relating thereto or such other currency of account as the Manager may specify for such class of Shares in accordance with the Instrument.

Class Currency means, in relation to each Class in each Sub-Fund, the currency in