Class R Shares definition

Class R Shares means Class R Shares in the Company as set forth in the relevant
Class R Shares. ▇▇▇▇▇▇▇ ▇▇▇▇▇ Long Short Credit Strategies Fund, Goldman Sachs Fixed Income Macro Alternative Strategies Fund, Goldman ▇▇▇▇▇ Dynamic Emerging Markets Debt Fund, Goldman Sachs Multi-Asset Real Return Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ MLP Energy Infrastructure Fund, Goldman Sachs World Bond Fund, Goldman ▇▇▇▇▇ Global Macro Fund, Goldman Sachs Equity Long-Short Fund, Goldman ▇▇▇▇▇ Event Driven Fund, Goldman Sachs Relative Value Fund, Goldman ▇▇▇▇▇ Retirement Portfolio Completion Fund, Goldman Sachs Short Duration Income Fund, Goldman ▇▇▇▇▇ Enhanced Put Option Strategy Fund, Goldman Sachs Focused Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Rising Dividend Growth Fund, ▇▇▇▇▇▇▇ Sachs Managed Futures Strategy Fund, Goldman ▇▇▇▇▇ Strategic Commodities Fund, ▇▇▇▇▇▇▇ Sachs High Yield Floating Rate Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Strategic Income Fund, ▇▇▇▇▇▇▇ Sachs Strategic Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Mid Cap Value Fund, Goldman Sachs Flexible Cap Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Fund, Goldman Sachs Growth and Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Capital Growth Fund, ▇▇▇▇▇▇▇ Sachs Growth Opportunities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small/Mid Cap Growth Fund, ▇▇▇▇▇▇▇ Sachs U.S. Equity Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Large Cap Value Insights Fund, ▇▇▇▇▇▇▇ Sachs Large Cap Growth Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Equity Insights Fund, ▇▇▇▇▇▇▇ Sachs Small Cap Value Insights Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Small Cap Growth Insights Fund, ▇▇▇▇▇▇▇ Sachs International Equity Insights Fund, Goldman ▇▇▇▇▇ Strategic International Equity Fund, ▇▇▇▇▇▇▇ Sachs Balanced Strategy Portfolio, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Growth and Income Strategy Portfolio, ▇▇▇▇▇▇▇ Sachs Growth Strategy Portfolio, Goldman ▇▇▇▇▇ Equity Growth Strategy Portfolio, Goldman Sachs Income Strategies Portfolio, Goldman ▇▇▇▇▇ Satellite Strategies Portfolio, Goldman Sachs Real Estate Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Commodity Strategy Fund, ▇▇▇▇▇▇▇ Sachs Government Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Core Fixed Income Fund, ▇▇▇▇▇▇▇ Sachs Core Plus Fixed Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ High Yield Fund, ▇▇▇▇▇▇▇ Sachs Inflation Protected Securities Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Absolute Return Tracker Fund, Goldman Sachs Dynamic Allocation Fund and Goldman ▇▇▇▇▇ U.S. Equity Fund.
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);

Examples of Class R Shares in a sentence

  • In accordance with the Plan, the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the “Class R Distribution Fee”) equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.

  • The Trust hereby appoints the Distributor as its exclusive agent to sell and distribute Class A Shares, Class B Shares, Class C Shares, Class T Shares, Class I Shares, Class R Shares and Class R6 Shares of each Fund (collectively, the “Shares”) at the offering price thereof as from time to time determined in the manner herein provided.

  • A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund and Portfolio, and each Fund currently offers its shares with respect to up to ten classes: Class A shares, Class B shares, and Class C shares1 (together, the “Retail Classes”), and Class D shares, Class J shares, Class K shares, Class R Shares, Institutional Class shares, Administrative Class shares, and Advisor Class Shares.

  • Dealer Manager will reallow all the selling commissions, subject to federal and state securities laws, to the Dealer who sold Class R Shares, as described more fully in the Selected Dealer Agreement.

  • The Service Provider shall be entitled to receive Fees for the Class R Shares only to the extent such Fees are received by MFS from the Funds.


More Definitions of Class R Shares

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.
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, subject to the discretion of the Directors and to meeting the applicable
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, ▇▇▇ ▇▇▇▇▇▇▇ 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, ▇▇▇ ▇▇▇▇▇▇▇ Global Real Estate Fund, ▇▇▇ ▇▇▇▇▇▇▇ 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 PineBridge High Yield Fund, Ivy ProShares S&P 500 Dividend Aristocrats Index Fund, Ivy ProShares ▇▇▇▇▇▇▇ 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 All Classes-- Ivy Managed International Opportunities Fund
Class R Shares means any Share Class with the letter “R” in its name;