Examples of Class Information in a sentence
Shares in a Class will be issued during the Initial Offer Period at the initial offer price specified in the Class Information Card and thereafter at the Net Asset Value per Share.
The full description of fees and charges payable out of the Sub-Funds are set out in the sections titled "MANAGEMENT AND FUND CHARGES" in the Irish Prospectus and "Class Information" in the relevant Supplements.
Upon receipt of the Class Information, the Settlement Administrator will perform a search based on the National Change of Address Database to update and correct any known or identifiable address changes.
Upon receipt of the Class Information, the Settlement Administrator shall perform a search based on the National Change of Address Database maintained by the United States Postal Service to update and correct any known or identifiable address changes.
The initial offer period and initial issue price of each Class is set out in the relevant Class Information Card to this Prospectus.Redemption of Units Units will be redeemed at the option of Unitholders at a priceper Unit equal to the Net Asset Value per Unit.