Class S Shares means Class S Shares in the Company as set forth in the relevant
Class S Shares means the Class S Shares issued to the Class S Members having the rights, obligations and terms specified in this Agreement.
Class S Shares means Class S CHF (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Distributing, Class S NOK (Portfolio Hedged) Accumulating, Class S SEK (Portfolio Hedged) Accumulating, Class S US$ (Portfolio Hedged) Accumulating and Class S US$ (Portfolio Hedged) Distributing Classes of Shares;
Examples of Class S Shares in a sentence
CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares ☐ Class F Shares The following reflects the transaction or other fee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Managing Dealer and the Broker for the applicable Share Class.
More Definitions of Class S Shares
Class S Shares means the shares of the Company’s common stock classified as Class S.
Class S Shares is defined in Section 7.1.
Class S Shares has the meaning set forth in the Company’s Governing Agreements.
Class S Shares means Class S Shares in the Company as set forth in the relevant Supplement relating to each Fund;
Class S Shares. For the Class S shares of the Sentinel Short Maturity Government Fund, there is no initial dealer concession.
Class S Shares. Participating Shares in the capital of the Fund issued and designated as Class S Shares
Class S Shares. The shares of common stock of Guarantor sold via private placement and designated as Class S Shares, as described in Guarantor’s Form S-11, as filed with the United States Securities and Exchange Commission on February 17, 2017