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

• The General Partner is hereby authorized to cause the Partnership to issue Partnership Units designated as Class T Units, Class S Units, Class D Units, Class I Units and Class A Units.

• Immediately before liquidation of the Partnership, Class T Units will automatically convert to Class I Units at the Class T Conversion Rate, Class S Units will automatically convert to Class I Units at the Class S Conversion Rate, Class D Units will automatically convert to Class I Units at the Class D Conversion Rate and Class A Units will automatically convert to Class I Units at the Class A Conversion Rate.

• At the end of such month, pursuant to the terms of the Partnership Agreement, each such Class T Unit, Class S Unit and Class D Unit shall automatically and without any action on the part of the holder thereof convert into a number of Class I Units (including any fractional Units), each with an equivalent aggregate NAV as such Unit.

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. A-4 Interest Rate Cap Agreement Account: The Eligible Account created and maintained by the Supplemental Interest Trust Trustee pursuant to Section 5.14. The Class T-A-4 Interest Rate Cap Agreement shall not be an asset of any REMIC formed under this Agreement.

Class T. Class DP," "Class ST-A," "Class ST-B," "Class ST-C," "Class ST-D," "Class ST-E," "Class ST-F," "Class X," "Class X-MP," "Class X-RC," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

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

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