Class S Shares definition

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

• Class S Shares shall be (i) offered at net asset value, (ii) offered only to certain categories of customers as approved from time to time by the Trustees and as set forth in the Prospectus, and (iii) may be subject to ongoing Service Fees and/or Distribution Fees approved from time to time by the Trustees and set forth in the Prospectus.

• In addition to the fees and expenses described below, you may also be required to pay brokerage commissions on purchases and sales of Class S Shares of the Fund.

• Thereafter, such distribution and stockholder servicing fees may be paid by the Dealer Manager to the then-current broker-dealer of record with respect to the Class T Shares, Class S Shares or Class D Shares, if any, if such broker-dealer of record has entered into a Selected Dealer Agreement with the Dealer Manager that provides for such payment.

• The Company will further cease paying the distribution and stockholder servicing fee on any Class T Share, Class S Share or Class D Share that is redeemed or repurchased, as well as upon the Company’s dissolution, liquidation or the winding up of its affairs, or a merger or other extraordinary transaction to which the Company is a party and in which the Class T Shares, Class S Shares or Class D Shares, each as a class, are exchanged for cash or other securities.

• Registration fees (other than State registration fees imposed on a Fund-wide basis and Securities and Exchange Commission registration Fees) for Class S Shares; 4.

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 Class S shares, there is no initial dealer concession. Class I Shares: For Class I shares, there are no payments. Service Fees: Pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended, Sentinel Financial is authorized to pay you certain service fees for providing services, advice and information to your clients who are invested in certain Sentinel Funds, subject to the terms set forth in this schedule which may be revised by us from time to time. Your participation in this service fee program will be evaluated at specific time intervals. Initial qualification does not assure continued participation. The Prospectus, Statement of Additional Information and this Schedule A set forth the terms applicable for service fees with respect to the various classes of Sentinel Funds shares. The Class A shares of each Fund have adopted plans under Rule 12b-1 that allow the Funds to pay fees for the sale and distribution of their shares, and for services provided to shareholders. The Class A shares of the Funds will pay to Sentinel Financial a monthly fee of up to a maximum annual rate of (a) 0.30% of average daily net assets in the case of the Sentinel Balanced, Sentinel Capital Growth, Sentinel Common Stock, Sentinel Conservative Allocation, Sentinel Growth Leaders, Sentinel International Equity, Sentinel Mid Cap Growth, Sentinel Mid Cap Value, Sentinel Small Company, Sentinel Small/Mid Cap, Sentinel Sustainable Core Opportunities and Sentinel Sustainable Growth Opportunities Funds, (b) 0.20% of average daily net assets in the case of the Government Securities and Georgia Municipal Bond Funds, or (c) 0.25% of average daily net assets in the case of the Sentinel Short Maturity Government Fund. Sentinel Financial may pay intermediaries up to the maximum annual rate for such services, but currently expects to pay for the Sentinel Balanced, Sentinel Capital Growth, Sentinel Common Stock, Sentinel Conservative Allocation, Sentinel Growth Leaders, Sentinel International Equity, Sentinel Mid Cap Growth, Sentinel Mid Cap Value, Sentinel Small Company, Sentinel Small/Mid Cap, Sentinel Sustainable Core Opportunities and Sentinel Sustainable Emerging Companies Funds, 0.20% of the average net assets owned by the dealer's clients; for the Sentinel Government Securities and Georgia Municipal Bond Funds, 0.10% per annum of the average net assets owned by the dealer's clients; and for the Sentinel Short Maturity Government Fund, 0.25% of the average net assets ...

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