Class Supplement definition

Class Supplement means each supplement to this Information Memorandum, issued by the Company from time to time, providing information and terms particular to a specific Class (or classes) of Participating Shares and the relevant Segregated Account established for such Class(es), as may be amended and supplemented from time to time in accordance with the laws of Bermuda;
Sample 1Sample 2Sample 3
Class Supplement means a class supplement to this Prospectus specifying certain information in respect of one or more Share Classes.
Sample 1Sample 2Sample 3
Class Supplement means a document supplemental to this Prospectus which contains specific
Sample 1

Examples of Class Supplement in a sentence

  • Details relating to Classes may be dealt with in the relevant Supplement for the particular Fund or in a separate Class Supplement for each Class.

  • Shareholders and potential investors should refer to the most recent Supplement and/or Class Supplement for details of the existing Classes which will also be included in the relevant Fund's semi-annual and annual reports.

  • Further detail pertaining to the Classes shall be outlined in the relevant Fund or Class Supplement as appropriate.

  • Information for investors in the STANLIB ClassesInformation specific to the STANLIB Euro Short-Term Money Market Class, STANLIB GBP Short-Term Money Market Class and STANLIB USD Short- Term Money Market Class is set out in the relevant Class Supplement.

  • Information specific to the STANLIB Euro Short-Term Money Market Class, which shall be exclusively distributed by STANLIB, is detailed in a separate Class Supplement which immediately follows this Supplement.

  • Details of the current arrangements in respect of the Classes offered are set out in the sections below entitled “Dealing in Shares in the Fund” and “Charges and Expenses” or, in the case of the STANLIB Euro Short-Term Money Market Class, in the relevant Class Supplement hereto.

  • Incentive Fee The Investment Manager may also be entitled to a performance related investment management fee (the "Incentive Fee") payable in arrears in respect of each Sub-Fund, as specified in the relevant Class Supplement.

  • Details relating to Classes may be dealt with in the relevant Supplement for the particular Sub-Fund or in a separate Class Supplement for each Class.

  • Shareholders and potential investors should refer to the most recent Supplement and/or Class Supplement for details of the existing Classes which will also be included in the relevant Company's semi-annual and annual reports.

  • Fees payable to the AIFM in respect of its services to the Sub-Fund shall amount to a portion of the Management Fee as agreed between the Company acting on behalf of the Sub-Fund and the AIFM, plus a Performance Fee, if any, as set out in the relevant Class Supplement.


More Definitions of Class Supplement

Class Supplement means the relevant supplement for each Class of a Sub-Fund.
Sample 1