Class L Shares definition

Class L Shares means Class L Shares in the Company as set forth in the relevant
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Class L Shares. For transfer agency services provided directly by Janus Services, Class L Shares of the Trust shall compensate Janus Services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 (or 1/366 in a leap year) of 0.12% of the daily closing net asset value of Class L Shares of each portfolio on assets sold directly to shareholders. To compensate Janus Services for its costs in engaging Intermediaries, Class L Shares shall compensate Janus Services in the amount of 1/365 (or 1/366 in an leap year) of 0.25% of the daily closing net asset value of Class L Shares of each portfolio on assets sold through Intermediaries.
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Class L Shares means shares of Company’s Class L common stock, par value $0.001 per share.
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Examples of Class L Shares in a sentence

  • No preliminary charge will be levied with respect to Class I Shares and Class L Shares.

  • Class L Shares (“Class L Shares”): The minimum initial lump sum investment for Class L Shares is £50,000,000 per investor; the minimum additional lump sum investment is£10,000,000 per investor.

  • The Fund shall offer from time to time, at the discretion of the Board, up to eight classes of shares: Class A Shares, Class B Shares, Class C Shares, Class L Shares, Class Z Shares, Investor Class Shares, Advisor Class Shares, and Institutional Class Shares.

  • Class L Shares shall be sold subject to a front-end sales charge, without scheduled variations in the level of the sales charge; an annual fee paid pursuant to Rule 12b-1; and a contingent deferred sales charge.

  • In addition, Class A Shares, Class B Shares, Class C Shares, Class L Shares, Class Z Shares, Investor Class Shares, Advisor Class Shares and Institutional Class Shares of the Fund shall have the features described in Sections 3, 4, and 5 below.


More Definitions of Class L Shares

Class L Shares means Class L Shares in the Company as set forth in the relevant Supplement relating to each Fund;
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Class L Shares means the proposed Class L shares in the capital of the Fund, issuable in series;
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Class L Shares means the Class L Ordinary Shares, par value U.S. $0.00001 per share, of the Company.
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Class L Shares means the Class L First Preferred Shares of the Purchaser to be issued to the Vendor pursuant to Article 2.2;
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Class L Shares means the Company’s Class L Ordinary Shares, par value $.00001 per share.
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Class L Shares means Shares designated as “L” ordinary shares, the rights of which are set out in Annexure “A”, and the holders of which shall have their details reflected in the Securities Register;
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Class L Shares means Class L Shares in the capital of BEST Discoveries.
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