Examples of Class V Shares in a sentence
Class V Shares are only available for subscription by institutional investors or clients of the Investment Manager or its affiliates who have entered into an investment management agreement or a separate contractual arrangement with the Investment Manager or its affiliates in respect of the Shares, and to such other investors as determined by the Company.
The Management Company will be paid a maximum annual management fee of - 1.75% for Class A Shares- 1.75% for Class AD Shares- 1.20% for Class AE Shares and Class AEH Shares- 1.35% for Class B Shares- 0.60% for Class I Shares, Class ID Shares, Class IE Shares and Class IK Shares- 0.02% for Class ME Shares- 0.60% for Class RKP Shares- 0.34% for Class V Shares of the average total net assets of the Shares.
See “Redemption of Class V Shares, Class W Shares, Class X Shares, Class Y Shares and Class Z Shares”.
The Management Company will be paid a maximum annual management fee of - 1.75% for Class A Shares- 1.75% for Class AD Shares- 1.20% for Class AE Shares and Class AEH Shares- 1.35% for Class B Shares- 0.60% for Class I Shares, class ID Shares, Class IE Shares and Class IK Shares- 0.02% for Class ME Shares- 0.60% for Class RKP Shares- 0.34% for Class V Shares of the average total net assets of the Shares.
Class V Shares will be designated with the suffix "(hedged to BRL)" and are designed to offer a currency hedging solution to the underlying investors of the Brazilian Funds (as defined below) which, due to the trading restrictions on BRL, cannot be achieved via a Currency Hedged Share Class that would be denominated in BRL.
If you have any questions regarding our response, please contact Zina B.
As a commission may be chargeable on the purchase of Class A, Class E, Class I, Class S and Class Y Shares, a CDSC levied on redemptions of Class B and Class V Shares, a dilution adjustment levied on subscriptions, redemptions or exchanges of all Share Classes of all Funds, the difference at any one time between the purchase and redemption price of Shares means that an investment should be viewed as a medium- to long-term investment.
MOBILE WORKSHOPSMobile Workshops (MW) are an exciting and critical part of a conference program.
Pursuant to the Exchange Agreement, Markel and HHC will have the right from time to time, on the terms and conditions contained in the Exchange Agreement, to exchange their Units and Class V Shares for, at the option of New Hagerty, shares of Class A common stock of New Hagerty or cash.Please see the section titled “Proposal 1 — The Business Combination Proposal — The Business Combination Agreement” for further information.
Pursuant to the Exchange Agreement, Markel and HHC will have the right from time to time, on the terms and conditions contained in the Exchange Agreement, to exchange their Units and Class V Shares for, at the option of New Hagerty, shares of Class A common stock of New Hagerty or cash.