Examples of Class J Shares in a sentence
Class J Shares shall also bear that portion of the Transfer Agency fees and other expenses allowed by Rule 18f-3 that are attributable to them due to distribution outside of the United States.
The initial subscription price for the Class I and Class J Shares in the Sub-Fund shall be EUR 1,000.00 per Share.
All Class J Shares shall be of equal rank and shall be identical, except in respect of the matters that may be fixed by the Board of Directors as hereinafter provided, and each share of a series shall be identical with all other shares of such series, except as to the dates from which dividends shall accrue and be cumulative.
The Class J Shares may be issued from time to time in one or more series.
For Class J Shares and S Shares the performance fee shall be charged only if provided for in Section 3.2. “sub-fund details”, of the Prospectus.A separate performance fee calculation shall be carried out for each Share Class within a sub-fund.