Class R and "Class S" shares; the Paydxx & Rygel Short Duration Tax Exempt Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel U.S. Treasury Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel Market Return Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel Growth & Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel Global Short Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel Total Return Fund, which shall consist of three classes of shares designated as "Class R," "Class S" and "Class I" shares; the Paydxx & Xygel International Equity Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; the Paydxx & Xygel European Growth & Income Fund, which shall
Class R. Certificate issued under any Trust Agreement.
Class R and "Class S" shares; Paydxx & Xygel High Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Bunker Hill Money Market Fund, which shall consist of two classes of shares designated as "Class R" and "Class D" shares; Paydxx & Xygel Short Duration Tax Exempt Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx & Xygel Tax Exempt Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx & Xygel California Municipal Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx & Xygel Growth & Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx & Xygel Market Return Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx & Xygel Small Cap Value Stock Fund, which shall consist of two classes
Examples of Class R in a sentence
Where a purchase by a Shareholder of Sterling Class R Shares has been arranged by a financial adviser the ACD will maintain a record of that financial adviser linked to their account with the ACD.
Sterling Class R Shares are available only to Intermediate Unitholders or where the deal has been arranged by a financial adviser.
RateFund0.25%All funds currently making payments under a class N distribution plan Class R shares: Putnam Retail Management makes quarterly (or in certain cases monthly) payments to dealers at up to the annual rate set forth below (as a percentage of the average net asset value of class R shares for which such dealers are designated the dealer of record).
The initial subscription price for the Class A, Class AT and Class R Shares in the Sub-Fund shall be EUR 50 per Share.
The Class R and Class RS Certificates will not be offered, will have no principal balances and will not accrue interest.
More Definitions of Class R
Class R means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class R Certificates.
Class R and "Class S" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Class R means Class R EUR, Class Rd EUR, Class R GBP, Class Rd GBP, Class R CHF, Class Rd CHF, Class R USD, Class Rd USD, Class R SGD, Class Rd SGD, Class R JPY and Class Rd JPY Shares in the Fund.
Class R and "Class S" shares; Payden Short Bond Fund, which shall consist of two classes xx shares designated as "Class R" and "Class S" shares; Payden U.S. Government Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; Payden Core Bond Fund, which shall consist of two classxx xx shares designated as "Class R" and "Class S" shares; Payden
Class R means pertaining to Class A Certificates, Class A-IO Certificates, Class M Certificates, Class B Certificates, Class B-3I Certificates, Class P Certificate and/or Class R Certificate, as the case may be.
Class R and "Class S" shares; Payden Emerging Markets Bond Fund, which shall consist xx xxx classes of shares designated as "Class R" and "Class S" shares; Payden Global Balanced Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; and EurOpportunity Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Class R. X Certificates (in respect of the Class R-4 Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.