class of Shares definition

class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

class of Shares refer to each class of Shares into which the Shares of any Multi-Class Series may from time to time be divided in accordance with the provisions of Article III.

class of Shares means each class of shares of beneficial interest of the Fund designated pursuant to the Declaration of Trust.

Examples of class of Shares in a sentence

• The following provisions are hereby incorporated and made part of the Distributor's Contract dated March 1, 1994, between Trust and FSC with respect to the Class of Shares set forth above.

• If a clearing house or central depository house (or its nominee(s), being a corporation) is a Shareholder it may authorise such Person or Persons as it thinks fit to act as its representative or representatives at any general meeting of the Company or at any meeting of any Class of Shareholders; provided, that if more than one Person is so authorised, the authorisation shall specify the number and Class of Shares in respect of which each such Person is so authorised.

• The following provisions are hereby incorporated and made part of the Distributor's Contract dated March 1, 1994, between Trust and FSC with respect to the Funds and Class of Shares set forth above.

More Definitions of class of Shares

class of Shares shall refer to the division of Shares into two or more classes as provided in Article VI hereof.

class of Shares refers to the division of Shares into one or more classes as provided in Section 6.1.

class of Shares means a class of Shares within each Sub-Fund which may differ from other classes of Shares within the same or another Sub-Fund in respect of the type of investor, its distribution policy or such other features as the Directors may determine.

class of Shares means shares having identical rights, privileges, limitations and conditions;

class of Shares means, with respect to any PPF, each class of shares of capital stock designated in the Articles Supplementary with respect to such PPF.

class of Shares means, as applicable, the Class A, Class B and Class L shares of beneficial interest of the Fund designated pursuant to the Trust's Amended and Restated Declaration of Trust dated as of September 28, 2001.

class of Shares means that shares inside a class differ from another with regard to the cost structure, the initial investment required or the currency in which the Net Asset Value is expressed or any other feature.