Class K Shares definition
Examples of Class K Shares in a sentence
Class K Shares are sold at net asset value per share without the imposition of an initial sales charge.
Now, another method that avoids having to solve the differential equation for the sensitivity function (Eq. 24) is formulated.
Class K Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Class K Shares.
Transfer agency fees are allocated to Class K Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.
The initial purchase date for Class K Shares acquired through (i) reinvestment of dividends on Class K Shares or (ii) exchange from another Pioneer mutual fund will be deemed to be the date on which the original Class K Shares were purchased.
Class K Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class K Shares.
Class K Shares are sold subject to the minimum purchase requirements set forth in the Fund's prospectus.
Class K Shares are not subject to fees payable under a distribution or other plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the "Act").
Institutional and Class K Shares are sold only to certain eligible investors.
Class K Shares A holder of Class K Shares in a Portfolio generally shall be permitted to exchange his shares for Class K Shares of any other Portfolio of the BlackRock Fund family at the net asset value of such shares next determined after the transfer agent’s receipt of a request for an exchange, subject to the restrictions described in the prospectus.