Class F Units definition

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

• Note, information relating to Class F Units and Class I Units are not yet available as such Units of the fund have not yet been issued.

• Upon a Class F Redemption by the Partnership, the Class F Limited Partner shall have no further right to receive any Partnership distributions in respect of the Class F Units so redeemed.

• Class A Units are designed for investors investing $25,000 or more, who are not eligible to purchase Class F Units.

• Upon any Class F Redemption, an amount equal to the product of the Class F Redemption Price and the number of Class F Units redeemed by the Partnership shall be distributed by the Partnership to the Class F Limited Partner.

• The holders of Class F Units shall be allocated gross income such that, from the inception of the partnership through the end of the fiscal year to which the allocation relates, including the year of liquidation of the Partnership in accordance with Article X, the sum of all priority allocations pursuant to this Section 5.2(J) equals (or approaches as nearly as possible) the sum of all Class F Priority Return Amounts accrued through the end of the fiscal year to which the allocation relates.

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 the units of the Fund designated by the Trust Agreement as Class F units issued on or after August 17, 2020;