Examples of Class P2 Shares in a sentence
No payments will be made with respect to assets in Class P2 Shares, Class R6 Shares or Class Z Shares of the funds.
The Insurance Company may receive derivative holdings information (the “Holdings Information”) related to the Funds offering Class P2 Shares on a daily basis from the Series, CRMC or one of their designees in order to coordinate with Insurance Company’s internal hedging program (the “Purpose”).
No payments will be made with respect to assets in Class P2 Shares, Class P3 Shares, Class R6 Shares or Class Z Shares of the funds.
Currently, there are two Classes of Shares of the Portfolio: Class Z Shares (formerly designated as Class P Shares) and Class P-2 Shares.
Provide high total return (including income and capital gains) consistent with preservation of capital over the long term while seeking to manage volatility and provide downside protection American Funds Insurance Series® Managed Risk Funds, Managed Risk Asset Allocation Fund – Class P2 Shares (Manager: Capital Research and Management CompanySM; Subadvisor: Milliman Financial Risk Management LLC).
The fee will be calculated as the product of (a) the average daily net asset value of all Class P2 Shares, as applicable, of the Funds held by each Separate Account during the quarter; (b) the number of days in the quarter; and (c) the quotient of 0.0025 divided by 365.
Pursuant to Article III, Section 1 of the Declaration of Trust, each Series of the Trust is further divided into the following separate classes of Shares established and designated as: Class A Shares; Class C Shares; and Class P Shares; and, with respect to UBS Emerging Markets Equity Opportunity Fund, Class P2 Shares.
Pursuant to Article III, Section 1 of the Declaration of Trust, each Series of the Trust is further divided into the following separate classes of Shares established and designated as: Class A Shares and Class P Shares; and, with respect to UBS Emerging Markets Equity Opportunity Fund and UBS Sustainable Development Bank Bond Fund, Class P2 Shares.
Currently, there are two Classes of Shares of the Portfolio: Class P Shares and Class P-2 Shares.
Pursuant to Article III, Section 1 of the Declaration of Trust, each Series of the Trust is further divided into the following separate classes of Shares established and designated as: Class A Shares and Class P Shares; and, with respect to UBS All China Equity, UBS Emerging Markets Equity Opportunity Fund, UBS International Sustainable Equity Fund, UBS Sustainable Development Bank Bond Fund and UBS U.S. Sustainable Equity Fund, Class P2 Shares.