Class H Institutional definition

Class H Institutional means Class H Institutional Shares of the Company set forth in the
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Examples of Class H Institutional in a sentence

  • The Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional, E Class, M Retail, G Retail and R Class.

  • For all Funds other than US Government Money Market and Euro Liquidity Funds, redemption proceeds from the Institutional Classes, Investor Classes and Administrative Classes are normally paid the Business Day following the relevant Dealing Day; for Class H Institutional, normally by the fourth Business Day following the relevant Dealing Day and for E Classes, normally by the third business day following the relevant Dealing Day.

  • Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional and Class E.

  • The Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional, E Class, F Class, M Retail, G Retail and R Class.

  • Fees payable by Singapore investors of all FundsPreliminary ChargeCurrently 5%; Maximum of 5%Redemption ChargeNoneExchange ChargeMaximum of 1% for Class H Institutional Shares, E Class Shares and Class M Retail Shares.

  • Fees payable by Singapore investors of all FundsPreliminary ChargeMaximum of 5%Fees payable by Singapore investors of all FundsRedemption ChargeNoneExchange ChargeMaximum of 1% for Class H Institutional Shares, Class E Shares and Class M Retail Shares.

  • For all Funds other than US Government Money Market Fund, redemption proceeds from the Institutional Classes, S Classes, Investor Classes and Administrative Classes are normally paid the Business Day following the relevant Dealing Day; for Class H Institutional, normally by the fourth Business Day following the relevant Dealing Day and for E Classes, T Classes and R Classes, normally by the third business day following the relevant Dealing Day.

  • The Classes of the Funds offered in this Singapore Supplement are Class H Institutional Shares, Class E Shares, Class M Retail Shares, Institutional Class Shares, Investor Class Shares and Administrative Class Shares.

  • Class H Institutional Shares, Class E Shares and Class M Retail Shares have different fees, minimum subscription amounts and holding requirements, details of which are set out in Paragraphs 13, 15.2 and 16.2 below.

  • For all Funds other than US Dollar Liquidity Fund, redemption proceeds from the Institutional Classes, Investor Classes and Administrative Classes are normally paid the Business Day following the relevant Dealing Day; for Class H Institutional and Class H Retail, normally by the fourth Business Day following the relevant Dealing Day and for E Classes, normally by the third business day following the relevant Dealing Day.

Related to Class H Institutional

  • qualified institutional buyer" as defined in Rule 144A.

  • Institutional facility means an organization whose primary purpose is to provide a physical environment for patients to obtain health care services and shall not include those places where physicians, dentists, veterinarians, or other practitioners, who are duly licensed, engage in private practice.

  • Qualified Institutional Investor (tekikaku kikan xxxxxxx) has the meaning assigned thereto in Article 2, Paragraph 3, item 1 of the Financial Instruments and Exchange Law (kinyu shohin torihiki ho) of Japan (Law No. 25 of 1948), Article 10, Paragraph 1 of the regulations relating to the definitions contained in such Article 2.

  • Qualified Institutional Lender means each of the Initial Note Holders and any other U.S. Person that is:

  • Institutional Accredited Investor Certificate means a certificate substantially in the form of Exhibit G hereto.

  • Qualified United States financial institution means an institution that:

  • Nonparticipating Financial Institution means a nonparticipating FFI, as that term is defined in relevant U.S. Treasury Regulations, but does not include a [FATCA Partner] Financial Institution or other Partner Jurisdiction Financial Institution other than a Financial Institution identified as a Nonparticipating Financial Institution pursuant to paragraph 2 of Article 5.

  • Accredited institution means an institution of higher education accredited by a regional accrediting agency recognized by the United States Department of Education.

  • Public institution means any entity established or controlled by the federal government, state government, or a local government or municipality, including, but not limited, institutions of higher education and related research institutions.

  • Institutional pharmacy means the physical portion of an institutional facility that is engaged in the compounding, dispensing, and distribution of drugs, devices, and other materials, hereinafter referred to as ‘drugs’, used in the diagnosis and treatment of injury, illness, and disease and which is permitted by the State Board of Pharmacy.

  • Qualified Institution means a depository institution organized under the laws of the United States of America or any state thereof or incorporated under the laws of a foreign jurisdiction with a branch or agency located in the United States of America or any state thereof and subject to supervision and examination by federal or state banking authorities that at all times has the Required Rating and, in the case of any such institution organized under the laws of the United States of America, whose deposits are insured by the FDIC.

  • Institutional fund means a fund held by an institution exclusively for charitable purposes. The term does not include:

  • Institutional Accredited Investor means an institution that is an "accredited investor" as that term is defined in Rule 501(a)(1), (2), (3) or (7) under the Securities Act.

  • Private institution (“sefydliad preifat”) means an institution which is not publicly funded;

  • Qualified Financial Institution means, at any time, a financial institution organized under the laws of any jurisdiction in the United States of America or Europe that at such time has outstanding debt obligations with a stated maturity of one year or less from the date of issue and rated A-1 or higher by Standard & Poor’s, a division of The McGraw Hill Companies, Inc., Ratings Group (or any successor) or P-1 or higher by Moody’s Investors Service, Inc. (or any successor) or, in either case, such other comparable rating, if any, then used by such rating agency.

  • the institution means the institution which the Corporation is established to conduct and any institution for the time being conducted by the Corporation in exercise of its powers under the Further and Higher Education Act 1992;

  • Designated Financial Institution shall have the meaning specified in Section 14.12(a).

  • Designated Institution shall have the meaning specified in Section 14.12(a).

  • Institutional Clients means U.S. registered investment companies, or major, U.S.-based commercial banks, insurance companies, pension funds or substantially similar financial institutions which, as a substantial part of their business operations, purchase or sell securities and make use of custodial services.

  • Disqualified Institutions means those Persons (the list of all such Persons, the “Disqualified Institutions List”) that are (i) identified in writing by the Borrower to the Administrative Agent prior to the initial allocation of the Loans to be funded on the Closing Date, (ii) competitors of the Borrower and its Subsidiaries (other than bona fide fixed income investors or debt funds) that are identified in writing by the Borrower from time to time or (iii) Affiliates of such Persons set forth in clauses (i) and (ii) above (in the case of Affiliates of such Persons set forth in clause (ii) above, other than bona fide fixed income investors or debt funds) that are either (a) identified in writing by the Borrower from time to time or (b) clearly identifiable on the basis of such Affiliate’s name; provided, that, to the extent Persons are identified as Disqualified Institutions in writing by the Borrower to the Administrative Agent after the Closing Date pursuant to clauses (ii) or (iii)(a), the inclusion of such Persons as Disqualified Institutions shall not retroactively apply to prior assignments or participations in respect of any Loan under this Agreement. Until the disclosure of the identity of a Disqualified Institution to the Lenders generally by the Administrative Agent in writing, such Person shall not constitute a Disqualified Institution for purposes of a sale of a participation in a Loan (as opposed to an assignment of a Loan) by a Lender; provided, that no disclosure of the Disqualified Institutions List (or the identity of any Person that constitutes a Disqualified Institution), in part or in full, to the Lenders shall be made by the Administrative Agent without the prior written consent of the Borrower. Notwithstanding the foregoing, the Borrower, by written notice to the Administrative Agent, may from time to time in its sole discretion remove any entity from the Disqualified Institutions List (or otherwise modify such list to exclude any particular entity), and such entity removed or excluded from the Disqualified Institutions List shall no longer be a Disqualified Institution for any purpose under this Agreement or any other Loan Document.

  • Institutional Lender means one or more commercial or savings banks, savings and loan associations, trust companies, credit unions, industrial loan associations, insurance companies, pension funds, or business trusts including but not limited to real estate investment trusts, any other lender regularly engaged in financing the purchase, construction, or improvement of real estate, or any assignee of loans made by such a lender, or any combination of any of the foregoing entities.

  • Eligible postsecondary institution means an institution as defined in Iowa Code section 261C.3.

  • Educational institution means a University or any educational institution recognized by the State Government, a University or other competent authority;

  • Public institution of higher education means Rutgers, The State

  • Institutional Client means a major commercial bank, corporation, insurance company, or substantially similar institution, which, as a substantial part of its business operations, purchases or sells securities and makes use of custodial services.

  • Eligible educational institution means that term as defined in section 529 of the internal revenue code or a college, university, community college, or junior college described in section 4, 5, or 6 of article VIII of the state constitution of 1963 or established under section 7 of article VIII of the state constitution of 1963.