Class S definition

Class S designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

Class S shares; Xxxxxx California Municipal Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Growth & Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Market Return Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx U.S. Growth Leaders Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Small Cap Leaders Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Short Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Emerging Markets Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx European Aggressive Growth Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Xxxxxx World Target Twenty 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 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.

Examples of Class S in a sentence

• The Class S Certificates shall be issued, maintained and transferred in minimum percentage interests of 10% of such Class S Certificates and in integral multiples of 1% in excess thereof.

• Tottenham High Road On 30 June 2013, we returned the A10 Tottenham High Road to two-way traffic, completing the first phase of the Tottenham Hale Gyratory removal scheme.

• For purposes of this Agreement, each Class of Certificates (other than the Class S and Class R Certificates) shall be deemed to be outstanding only to the extent its respective Certificate Balance or Notional Amount has not been reduced to zero.

• The Depositor hereby conveys all right, title and interest in and to any VRR Specific Grantor Trust Assets, any Class S Specific Grantor Trust Assets and any other property constituting the Grantor Trust to the Trustee, receipt of which is hereby acknowledged.

• The Series may offer two classes of shares, Class S shares and AARP shares.

More Definitions of Class S

Class S on the face thereof, in the form of Exhibit A-28 hereto, and evidencing an undivided beneficial interest in the portion of the Grantor Trust consisting of the Excess Interest, the Excess Interest Distribution Account and the proceeds thereof.

Class S. Class R-I," "Class R-II", "Class R-III" and "Class R-EA" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

Class S shares; Xxxxxx Global Short Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Emerging Markets Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx European Aggressive Growth Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Xxxxxx World Target Twenty 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 S designation on the face thereof, substantially in the form of Exhibit A-27 attached hereto, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.

Class S designation on the face thereof, executed by the Issuer and authenticated by the Indenture Trustee substantially in the form of Exhibit A-3 attached to the Indenture.

Class S shares; Payden Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Payden Emerging Markets Bond Fund, which shall consist xx xxx 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 S shares; Xxxxxx Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Emerging Markets Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; EurOpportunity Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Xxxxxx World Target Twenty 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.