Class F Units means Class F currency hedged mutual fund units and/or non-currency hedged mutual fund units of a fund, as applicable.
Class F Units means the class of transferable, redeemable units of the Fund designated as the “Class F Units”.
Class F Units means the transferable, redeemable units of the Fund designated as the “Class F Units” denominated in Canadian dollars.
Examples of Class F Units in a sentence
Immediately before liquidation of the Partnership, Class A Units will automatically convert to Class I Units at the Class A Conversion Rate, Class E Units will automatically convert to Class I Units at the Class E Conversion Rate and Class F Units will automatically convert to Class I Units at the Class F Conversion Rate.
The General Partner is hereby authorized to cause the Partnership to issue Partnership Units designated as Class A Units, Class E Units, Class F Units, and Class I Units.
More Definitions of Class F Units
Class F Units means the class of transferable, redeemable units of the Fund designated as the “Class F Units” and “Class F Unit” means any one of them.
Class F Units means the trust units of the Fund, designated as “Class F Units”.
Class F Units has the meaning set forth in Section 3.04(a)(vi).
Class F Units means those units of the Partnership designated as Class F units and which will be offered to (i) Subscribers who participate in fee-based programs through eligible registered dealers; (ii) Subscribers in respect of whom the Partnership does not incur distribution costs; and (iii) qualified Subscribers in the Manager’s sole discretion.
Class F Units means Class F Units of the Partnership;
Class F Units means the Class F Units offered under this Offering Memorandum, which will be made available only to subscribers who have fee-based accounts with Representatives.
Class F Units means Class F Units of the Fund;