Class T definition

Class T designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

Class T means Shares that are available to investors in the UK Sustainable Equity Fund.

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

Examples of Class T in a sentence

• For purposes of Rule 11a-3 under the Act, any redemption fee received upon the redemption or exchange of Class T Shares will be applied to fees incurred or amount expended in connection with such redemption or exchange.

• For purposes of Rule 18f-3 under the Act, the basic distribution and shareholder servicing arrangement of the Class T Shares will consist of sales and shareholder servicing by financial intermediaries in consideration of the payment of the applicable sales load (“dealer reallowance”) and a shareholder service fee.

• With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns.

• The Distribution Fee compensates the Distributor for providing distribution services in respect of Class T shares of the Fund.

• The Service Fee compensates the Distributor for service-related expenses, including paying Service Fees to others in respect of Class T shares of the Fund.

More Definitions of Class T

Class T means Shares that are available to certain investors in the UK Sustainable Equity Fund.

Class T means Shares that are available to certain investors in the Ethical UK Equity Fund

Class T. With respect to Class T shares, the Funds shall jointly pay TSSG an annualized fee as detailed below. o Actual fees will be determined based on final approval of TSSG's Fees by the Funds' board. The Funds will provide TSSG with the portion of the minutes of the board meeting applicable to the fee discussion. However, in no instance will fees fall below the current level of: Strategic Income $8.00 Government Securities $8.00 High Yield Bond $8.00 Income Fund $6.75 Growth Fund $6.75 Special Fund $6.75 o A separate Sub Transfer Agency agreement will be executed between TSSG and Advest Transfer Services, Inc. TSSG will pay Advest Transfer Services, Inc. $3.00 per internal account and $6.00 per external account, payable annually for each position held by them. o TSSG's fees shall be billed by TSSG monthly in arrears on a prorated basis of 1/12 of the annualized fee based on number of open accounts per Fund.

Class T means Shares that are available to certain investors in the UK Sustainable Equity Fund1.

Class T shares in the Charter. “Class T Unit” means a Partnership Unit entitling the holder thereof to the rights of a holder of a Class T Unit as provided in this Agreement.

Class T means Units that are available to certain investors in the Threadneedle Managed Bond Fund, Threadneedle Managed Equity & Bond Fund and Threadneedle Managed Equity Fund.

Class T means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class T Certificates.