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Class P Shares definition

Class P Shares means the shares of Class P common stock of the Company.
Class P Shares. Xxxxxxx Xxxxx ESG Emerging Markets Equity Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Absolute Return Multi-Asset Fund, Xxxxxxx Sachs Alternative Premia Fund, Xxxxxxx Xxxxx Asia Equity Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Blue Chip Fund, Xxxxxxx Sachs Bond Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Dynamic Municipal Income Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Insights Fund, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Dynamic Global Equity Fund, Xxxxxxx Sachs Equity Income Fund, Xxxxxxx Xxxxx Financial Square Government Fund, Xxxxxxx Sachs Flexible Cap Fund, Xxxxxxx Xxxxx International Equity ESG Fund, Xxxxxxx Sachs Focused Value Fund, Xxxxxxx Xxxxx Global Income Fund, Xxxxxxx Sachs Global Infrastructure Fund, Xxxxxxx Xxxxx Global Real Estate Securities Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs High Quality Floating Rate Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs Income Builder Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Xxxxxxx Xxxxx International Equity Insights Fund, Xxxxxxx Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx International Small Cap Insights Fund, Xxxxxxx Sachs International Tax-Managed Equity Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Large Cap Value Insights Fund, Xxxxxxx Xxxxx Local Emerging Markets Debt Fund, Xxxxxxx Sachs Long Short Credit Strategies Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx MLP & Energy Fund, Xxxxxxx Sachs MLP Energy Infrastructure Fund, Xxxxxxx Xxxxx N- 11 Equity Fund (effective August 30, 2019, “Xxxxxxx Sachs Imprint Emerging Markets Opportunities Fund”), Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Satellite Strategies Portfolio, Xxxxxxx Sachs Short Dur...
Class P Shares means the shares of Class P Common Stock.

Examples of Class P Shares in a sentence

  • Class P Shares shall be (i) offered at net asset value, and (ii) subject to on-going Service Fees and/or Distribution Fees approved from time to time by the Trustees and set forth in the Prospectus.

  • The Distributor may use all or any portion of the distribution fee received pursuant to this paragraph to compensate Authorized Institutions that have engaged in the sale of Class P Shares or in service activities with respect to Class P Shares pursuant to the Agreements, or to pay any of the expenses associated with other activities authorized under paragraph 1 hereof.

  • The Distributor may use all or any portion of the fee received pursuant to this paragraph to compensate Authorized Institutions that have engaged in the sale of Class P Shares or in service activities with respect to Class P Shares pursuant to the Agreements, or to pay any of the expenses associated with other activities authorized under paragraph 1 hereof.

  • All Class P Shares and all related rights and assets (including the monies paid for the subscription of the Class P Shares and any share premium relating thereto (the "Subscription Monies")) and the assets purchased with the Subscription Monies are allocated to the Category X Compartment.

  • The issued Class O Shares and Class P Shares are held by Societe Generale and the Class T Share is held by the Trustee.


More Definitions of Class P Shares

Class P Shares means shares of the Company’s $.001 par value common stock that have been designated as Class P.
Class P Shares means all of the shares of each series of Class P shares in the capital of the Fund and includes the Series I Shares;
Class P Shares means, subject to the discretion of the Directors and to meeting the applicable
Class P Shares. Xxxxxxx Sachs Clean Energy Income Fund, Xxxxxxx Xxxxx Defensive Equity Fund, Xxxxxxx Sachs Income Fund, Xxxxxxx Xxxxx ESG Emerging Markets Equity Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Alternative Premia Fund, Xxxxxxx Sachs China Equity Fund, Xxxxxxx Xxxxx Balanced Strategy Portfolio, Xxxxxxx Sachs Blue Chip Fund (effective on or about August 30, 2020, “Xxxxxxx Xxxxx U.S. Equity ESG Fund”), Xxxxxxx Sachs Bond Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Dynamic Municipal Income Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Emerging Markets Equity Insights Fund, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Dynamic Global Equity Fund, Xxxxxxx Sachs Equity Income Fund, Xxxxxxx Xxxxx Financial Square Government Fund, Xxxxxxx Sachs Flexible Cap Fund, Xxxxxxx Xxxxx International Equity ESG Fund, Xxxxxxx Sachs Focused Value Fund, Xxxxxxx Xxxxx Global Core Fixed Income Fund, Xxxxxxx Sachs Global Infrastructure Fund, Xxxxxxx Xxxxx Global Real Estate Securities Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Growth Strategy Portfolio, Xxxxxxx Sachs High Quality Floating Rate Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs Income Builder Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Xxxxxxx Xxxxx International Equity Insights Fund, Xxxxxxx Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx International Small Cap Insights Fund, Xxxxxxx Sachs International Tax-Managed Equity Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Large Cap Value Insights Fund, Xxxxxxx Xxxxx Local Emerging Markets Debt Fund, Xxxxxxx Sachs Long Short Credit Strategies Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx MLP & Energy Fund (effective on or about June 26, 2020, “Xxxxxxx Sachs Energy Infrastructure Fund”), Xxxxxxx Xxxxx MLP Energy Infrastructure Fund, Xxxxxxx Sachs Imprint Emerging Markets Opportunit...
Class P Shares and "Class Q Shares" and for any classes of shares of common stock of the Fund hereafter created, classified or reclassified.
Class P Shares means one or more Class P share(s) in the share capital of the Company as constituted at the date of this Agreement.
Class P Shares. ' means the USD Class P Shares, EUR Class P Shares and GBP Class P Shares.