Class R6 Shares definition

Class R6 Shares. Ivy Apollo Multi-Asset Income Fund, Ivy Apollo Strategic Income Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Bond Fund, Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Equity Income Fund, Ivy Global Growth Fund, Ivy Global Income Allocation Fund, Ivy Global Natural Resources Fund, Ivy High Income Fund, Ivy IG International Small Cap 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 Real Estate Securities Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Value Fund, Ivy Targeted Return Bond Fund and Ivy Value Fund Class Y Shares—All Funds except Ivy Managed International Opportunities Fund All Classes—Ivy Managed International Opportunities Fund
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Class R6 Shares means the shares of beneficial interest of the Fund that have been established and designated by the Trust’s Board of Trustees as the Class R6 Shares.
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Class R6 Shares. Xxxxxxx Xxxxx Municipal Income Completion Fund, Xxxxxxx Sachs ESG Emerging Markets Equity Fund, Xxxxxxx Xxxxx Small Cap Growth Fund, Xxxxxxx Sachs Asia Equity Fund, Xxxxxxx Xxxxx Total Emerging Markets Income Fund, Xxxxxxx Sachs Dynamic Municipal Income Fund, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Xxxxxxx Xxxxx International Tax-Managed Equity Fund, Xxxxxxx Sachs Local Emerging Markets Debt Fund, Xxxxxxx Xxxxx Long Short Credit Strategies Fund, Xxxxxxx Sachs Global Managed Beta Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs MLP Energy Infrastructure Fund, Xxxxxxx Xxxxx N-11 Equity Fund, Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Strategic Factor Allocation Fund, Xxxxxxx Xxxxx Tactical Tilt Overlay Fund, Xxxxxxx Sachs Tax-Advantaged Global Equity Fund, Xxxxxxx Xxxxx Technology Opportunities Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund, Xxxxxxx Xxxxx U.S. Tax-Managed Equity Fund, Xxxxxxx Sachs Tactical Exposure Fund, Xxxxxxx Xxxxx MLP & Energy Fund, Xxxxxxx Sachs Global Real Estate Securities Fund, Xxxxxxx Xxxxx Global Infrastructure Fund, Xxxxxxx Sachs Absolute Return Multi-Asset Fund, Xxxxxxx Xxxxx Focused Value Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Bond Fund, Xxxxxxx Sachs International Small Cap Insights Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Investor Money Market Fund, Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx Alternative Premia Fund, Xxxxxxx Sachs Large Cap Value Insights Fund, Xxxxxxx Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs Short-Term Conservative Income Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Emerging Markets Equity Insights Fund, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Equity Growth Strategy Portfolio (effective February 28, 2019, “Xxxxxxx Xxxxx Dynamic Global Equity Fund”), Xxxxxxx Sachs Financial Square Government Fund, Xxxxxxx Xx...
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Examples of Class R6 Shares in a sentence

  • The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.

  • Class R1: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.

  • All of the BFC Assets (other than the Owned Real Property) will be transferred to Newco by Bills of Sale substantially in the form of Exhibit I attached hereto.

  • Class R6 Shares shall be (i) offered at net asset value and (ii) offered only to certain categories of institutional customers as approved from time to time by the Trustees and as set forth in the Prospectus.

  • Other institutional investors may be permitted to purchase Class R6 Shares subject to the fund’s determination of eligibility and may be subject to a $2,500,000 minimum initial investment requirement.In general, you may buy or sell shares of the fund by mail or telephone on any business day.

  • No compensation, administrative payments, sub-transfer agency payments or service payments are paid to dealers or other entities from fund assets or VPD’s or an affiliate’s resources on sales of or investments in Class R6 Shares.

  • The Transfer Agent agrees to waive the right to collect any fee or reimbursement to which it is entitled hereunder to the extent that collecting such fee or reimbursement would cause the fees and expenses incurred hereunder by the Class F Shares, Class R5 Shares and Class R6 Shares of any given Portfolio to exceed 0.10% of the average net assets attributable to such Class of such Portfolio.

  • Such credits shall first be allocated to the Class F Shares, Class R5 Shares and Class R6 Shares, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Class F Shares, Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.

  • Class R6 Shares do not carry sales commissions or pay Rule 12b-1 fees, or make payments to brokers or other entities to assist in, or in connection with, the sale of the fund’s shares.Ask your financial professional or visit your financial intermediary’s website for more information.


More Definitions of Class R6 Shares

Class R6 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 Small Cap Growth Fund, Xxxxxxx Xxxxx China Equity Fund, Xxxxxxx Sachs Dynamic Municipal Income Fund, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Xxxxxxx Xxxxx International Tax-Managed Equity Fund, Xxxxxxx Sachs Local Emerging Markets Debt Fund, Xxxxxxx Xxxxx Long Short Credit Strategies Fund, Xxxxxxx Sachs Global Managed Beta Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs MLP Energy Infrastructure Fund, Xxxxxxx Xxxxx Imprint Emerging Markets Opportunities Fund, Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Strategic Factor Allocation Fund, Xxxxxxx Xxxxx Tactical Tilt Overlay Fund, Xxxxxxx Sachs Tax-Advantaged Global Equity Fund, Xxxxxxx Xxxxx Technology Opportunities Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund, Xxxxxxx Xxxxx U.S. Tax-Managed Equity Fund, Xxxxxxx Sachs MLP & Energy Fund (effective on or about June 26, 2020, “Xxxxxxx Xxxxx Energy Infrastructure Fund”), Xxxxxxx Sachs Global Real Estate Securities Fund, Xxxxxxx Xxxxx Global Infrastructure Fund, Xxxxxxx Sachs Focused Value Fund, Xxxxxxx Xxxxx Absolute Return Tracker Fund, Xxxxxxx Sachs International Real Estate Securities Fund, Xxxxxxx Xxxxx Balanced Strategy Portfolio, Xxxxxxx Sachs Bond Fund, Xxxxxxx Xxxxx International Small Cap Insights Fund, Xxxxxxx Sachs Capital Growth Fund, Xxxxxxx Xxxxx Investment Grade Credit Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Investor Money Market Fund, Xxxxxxx Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Large Cap Growth Insights Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Alternative Premia Fund, Xxxxxxx Xxxxx Large Cap Value Insights Fund, Xxxxxxx Sachs Emerging Markets Debt Fund, Xxxxxxx Xxxxx Short-Term Conservative Income Fund, Xxxxxxx Sachs Emerging Markets Equity Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Emerging Markets Equity Insights Fund, Xxxxxxx Xxxxx Enhanced Income Fund, Xxxxxxx Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx Dynamic Global Equity Fund, Xxxxxxx Sachs Financial Square Government Fund, Xxxxxxx Xxxxx Satellite Strategies Portfolio, Xxxxxxx Sachs ...
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Related to Class R6 Shares

  • Class C Shares means shares of the Class C Common Stock.

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class R-I Certificate Any one of the Class R-I Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC I for purposes of the REMIC Provisions.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class R-3 Interest The uncertificated Residual Interest in REMIC 3.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class R-II Certificate Any one of the Class R-II Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC II for purposes of the REMIC Provisions.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class R-III Certificate Any one of the Class R-III Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC III for purposes of the REMIC Provisions.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Class B Preferred Shares means class B preferred shares of Pembina;

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class R-1 Interest The uncertificated Residual Interest in REMIC 1.

  • Class UT-R Interest The residual interest in the Upper-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.