Class E Shares definition
Class E Shares means the Class E Shares issued to the Class E Members having the rights, obligations and terms specified in this Agreement.
Class E Shares. Ivy Bond Fund, Ivy Global Bond Fund, Ivy High Income Fund and Ivy Limited-Term Bond Fund
Class E Shares means the Class E voting common shares in the share capital of the Corporation.
Examples of Class E Shares in a sentence
Class E Shares may be repurchased by the Company pursuant to the Repurchase Arrangement adopted by the Board of Directors.
To the extent that the amount of Broken Deal Expenses allocable to Investor Shares and Class E Shares incurred during a period exceeds the amount of Other Fees allocable to Investor Shares and Class E Shares received during such period, the Manager may, in its sole discretion, apply such excess amount of Broken Deal Expenses against Other Fees (as described in the preceding sentence) in subsequent periods or seek direct reimbursement of such amounts from the Company as a Company Expense.
More Definitions of Class E Shares
Class E Shares means Class E US$ Accumulating, Class E US$ Distributing, Class E Euro Accumulating, Class E Euro Distributing, Class E Stg£ Accumulating and Class E Stg£ Distributing Classes of Shares;
Class E Shares means the shares of the Company’s common stock classified as Class E.
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 E Shares has the meaning set forth in the Company’s Governing Agreements.
Class E Shares. Ivy Advantus Bond Fund, Ivy Crossover Credit Fund, Ivy Global Bond Fund, Ivy High Income Fund, Ivy Limited-Term Bond Fund, Ivy ProShares Interest Rate Hedged High Yield Index Fund and Ivy ProShares S&P 500 Bond Index Fund
Class E Shares means the EUR Class E Accumulating Shares.
Class E Shares the "Class F Shares", the "Class G Shares", the "Class H Shares", the "Class I Shares", the "Class J Shares", the "Class K Shares", the "Class L Shares", the "Class M Shares, and the "Class N Shares", respectively. The Portfolio contains four classes of Shares: the Class E Shares, the Class G Shares, the Class I Shares, and the Class L Shares.