Class R Shares means Class R Shares in the Company as set forth in the relevant
Class R Shares means, collectively, the Class R Accumulation Shares (EUR), the Class R Income Shares (EUR), the Class R Accumulation Shares (GBP), the Class R Income Shares (GBP), the Class R Accumulation Shares (USD), and the Class R Income Shares (USD);
Class R Shares means the Class R shares issued by the Fund, and includes all series of Class R share that may be issued by the Fund.
Examples of Class R Shares in a sentence
Class R Shares are subject to fees calculated as a stated percentage of the net assets attributable to Class R Shares under the Class R Rule 12b-1 Distribution Plan as set forth in such Distribution Plan.
Class R Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Class R Shares.
Transfer agency fees are allocated to Class R Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.
Class R Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class R Shares.
The initial purchase date for Class R Shares acquired through (i) reinvestment of dividends on Class R Shares or (ii) exchange from another Pioneer mutual fund will be deemed to be the date on which the original Class R Shares were purchased.
More Definitions of Class R Shares
Class R Shares. Xxxxxxx Xxxxx Long Short Credit Strategies Fund, Goldman Sachs Fixed Income Macro Alternative Strategies Fund, Goldman Xxxxx Dynamic Emerging Markets Debt Fund, Goldman Sachs Multi-Asset Real Return Fund, Xxxxxxx Xxxxx MLP Energy Infrastructure Fund, Goldman Sachs World Bond Fund, Goldman Xxxxx Global Macro Fund, Goldman Sachs Equity Long-Short Fund, Goldman Xxxxx Event Driven Fund, Goldman Sachs Relative Value Fund, Goldman Xxxxx Retirement Portfolio Completion Fund, Goldman Sachs Short Duration Income Fund, Goldman Xxxxx Enhanced Put Option Strategy Fund, Goldman Sachs Focused Growth Fund, Xxxxxxx Xxxxx Rising Dividend Growth Fund, Xxxxxxx Sachs Managed Futures Strategy Fund, Goldman Xxxxx Strategic Commodities Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx Strategic Income Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Goldman Sachs Flexible Cap Growth Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Growth and Income Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Equity Insights Fund, Xxxxxxx Xxxxx Large Cap Value Insights Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Small Cap Equity Insights Fund, Xxxxxxx Sachs Small Cap Value Insights Fund, Xxxxxxx Xxxxx Small Cap Growth Insights Fund, Xxxxxxx Sachs International Equity Insights Fund, Goldman Xxxxx Strategic International Equity Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Goldman Sachs Income Strategies Portfolio, Goldman Xxxxx Satellite Strategies Portfolio, Goldman Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs Inflation Protected Securities Fund, Xxxxxxx Xxxxx Absolute Return Tracker Fund, Goldman Sachs Dynamic Allocation Fund and Goldman Xxxxx U.S. Equity Fund.
Class R Shares means the Class R Shares issued to the Class R Members having the rights, obligations and terms specified in this Agreement.
Class R Shares means Shares of any Class R Share Class;
Class R Shares means the Class R Preferred Share in the capital of the Corporation, as constituted from time to time.
Class R Shares. Ivy Advantus Bond Fund, Ivy Advantus Real Estate Securities Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Core Equity Fund, Ivy Crossover Credit Fund, Xxx Xxxxxxx Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Growth Fund, Ivy Global Equity Income Fund, Ivy Global Income Allocation Fund, Xxx XxXxxxx Global Real Estate Fund, Xxx XxXxxxx Global Risk-Managed Real Estate Fund, Ivy High Income Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Limited-Term Bond Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Natural Resources Fund, Ivy Pictet Emerging Markets Local Currency Debt Fund, Ivy ProShares S&P 500 Dividend Aristocrats Index Fund, Ivy ProShares Xxxxxxx 2000 Dividend Growers Index Fund, Ivy ProShares MSCI ACWI Index Fund, Ivy ProShares Interest Rate Hedged High Yield Index Fund, Ivy ProShares S&P 500 Bond Index Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Core Fund and Ivy Value Fund
Class R Shares means collectively the Class "R" (SK) shares of the Fund and the Class "R" (MB) shares of the Fund, and "Class R (MB) Shares" means the Class "R" (MB) shares of the Fund and "Class R (SK) Shares" means the Class "R" (SK) shares of the Fund.
Class R Shares means collectively the series of shares designated as the Class "R" (SK) shares of the Fund and the series of shares designated as the Class "R" (MB) shares of the Fund, and "Class R (MB) Shares" means the series of shares designated as the Class "R" (MB) shares of the Fund and "Class R (SK) Shares" means the series of shares designated as the Class "R" (SK) shares of the Fund.