Class M Shares definition

Class M Shares means any Share Class with the letter “M” in its name;

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Class M Shares means, subject to the discretion of the Directors and to meeting the applicable

Class M Shares means the EUR Class M Shares, GBP Class M Shares, USD Class M Shares and CHF Class M Shares.

Examples of Class M Shares in a sentence

Each Fund of the Trust may from time to time issue one or more of the following classes of shares: Class I Shares, Class II Shares, Class III Shares, Class IV Shares, Class V Shares, Class VI Shares, Class VII Shares, Class VIII Shares and Class M Shares.
The portion of the NAV allocable to Class M Shares, calculated pursuant to the Valuation Guidelines.
Investors purchasing through third party intermediaries will be eligible to purchase Class M Shares.
In addition, with respect to each such Series, the Class I Shares, Class II Shares, Class III Shares, Class IV Shares, Class V Shares, Class VI Shares, Class VII Shares, Class VIII Shares and Class M Shares which each such Series may issue from time to time, shall be, and are hereby, established and designated, which Classes shall have the respective rights and preferences as are set forth in Exhibit 3.6 attached hereto as it may be amended from time to time by the Board of Trustees.
A portion of the administration fee may be paid by GMO to third parties for providing record keeping and other services to the Class M Shares.
Clients holding Class M Shares are not currently eligible to convert their Class M Shares to any other class of shares offered by the Trust.
Class M Shares are subject to a Rule 12b-1 fee not to exceed 1.00%, and an administration fee.
For each class, the dollar amount of the Performance Component will equal 10.0% of the difference between (i) the Annual Total Return allocable to Class A Shares, Class E Shares or Class M Shares, as applicable, and (ii) the amount required to provide Class A Stockholders, Class E Stockholders or Class M Stockholders, as applicable, an Annual Total Return equal to the Priority Return Percentage.
Up to 0.25% of the Rule 12b-1 fee may be paid by the Fund’s distributor to third parties in connection with services primarily intended to result in the sale of Class M Shares and/or certain other services to Class M Shares.
In addition, all Rule 12b-1 fees and administration fees payable by the Trust in respect of its Class M Shares shall be allocated exclusively to Class M Shares.

More Definitions of Class M Shares

Class M Shares means Shares designated as “M” 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;

Class M Shares. Net asset value and redemption price per share (based on net assets of $144,611,804 and 11,336,740 shares of beneficial interest outstanding) $12.76 Maximum offering price per share (net asset value plus sales charge of 3.25% of offering price) $13.19 -------------------------------------------------------------------------------------------------------- Class N Shares: Net asset value, redemption price (excludes applicable contingent deferred sales charge) and offering price per share (based on net assets of $36,453 $12.76 and 2,857 shares of beneficial interest outstanding) See accompanying Notes to Financial Statements.

Class M Shares means Shares of any Class M Share Class;

Class M Shares means the Class M EUR, Class M JPY, Class M CHF, Class M GBP

Class M Shares means the Class M EUR Accumulation Shares and the Class M USD Accumulation Shares.

Class M Shares means the Class M ordinary shares of the Company issuable on the terms set forth in the Articles Amendment.