Class W Shares definition

Class W Shares means Class W shares of the Company’s Common Stock.

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Class W Shares means Class W CHF (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Distributing, Class W NOK (Portfolio Hedged) Accumulating, Class W SEK (Portfolio Hedged) Accumulating, Class W US$ (Portfolio Hedged) Accumulating and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;

Class W Shares means Class W Shares in the Company as set forth in the relevant

Examples of Class W Shares in a sentence

• The Dealer Manager, in its agreements with Dealers, shall require that the Dealers shall sell Class W Shares and Class I Shares only to those persons who are eligible to purchase such Shares as described in the Prospectus and only through those Dealers who are authorized to sell such Shares.

• The Company shall not pay any selling commissions or dealer manager fees with respect to Class W Shares and Class I Shares.

• Except as otherwise indicated in the Prospectus or in any letter or memorandum sent to the Dealer by the Company or the Dealer Manager, the initial purchase requirement shall be $2,000 for Class T Shares and Class W Shares or $1,000,000 for Class I Shares, unless waived by the Company.

• The Dealer acknowledges and agrees that no selling commissions or dealer manager fees will be paid in respect of the sale of Class W Shares, Class I Shares and any Shares sold pursuant to the DRIP.

• Notwithstanding anything to the contrary contained in this Schedule, the Dealer affirms that the Dealer Manager’s liability for payment of the Distribution Fees to the Dealer is limited solely to the Distribution Fees received by the Dealer Manager from the Company associated with the Dealer’s sale of Class W Shares.

• To the extent the Dealer is eligible to sell Class W Shares and/or Class I Shares, the Dealer shall sell Class W Shares and/or Class I Shares only to those persons who are eligible to purchase such Shares as described in the Prospectus.

• Notwithstanding anything to the contrary contained in this Schedule, the Dealer affirms that the Dealer Manager’s liability for payment of the Distribution Fees to the Dealer is limited solely to the Distribution Fees received by the Dealer Manager from the Company associated with the Dealer’s sale of Class T Shares and/or Class W Shares.

• The Dealer shall indicate on Schedule 1 to this Agreement whether the Dealer has elected to use its best efforts to sell Class T Shares, Class W Shares, and/or Class I Shares.

• The Servicing Fee shall be, with respect to each applicable Fund, an annual rate not to exceed 0.25% of the average daily net assets attributable to Class W Shares, provided, that the Fund’s combined Servicing Fee and distribution fee shall not exceed 0.25% of the average daily net assets attributable to all Class W Shares.

• The Dealer agrees to promptly notify the Dealer Manager upon becoming aware that it should no longer be the broker dealer of record with respect to any or all of the Class T Shares and/or Class W Shares sold by the Dealer.

More Definitions of Class W Shares

Class W Shares means, subject to the discretion of the Directors and to meeting the applicable

Class W Shares means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation; “Class Y Shares” means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation; “Clearing System” means the National Securities Clearing Corporation (NSCC) or any other clearing system approved by the Directors; “CNY” Chinese Yuan Renminbi, the lawful currency of the People’s Republic of China; “Code” means the U.S. Internal Revenue Code of 1986, as amended; “Commodity Exchange Act” means the U.S. Commodity Exchange Act, as amended; “Company” means PGIM Funds plc, an investment company with variable capital, incorporated in Ireland pursuant to the Companies Acts; “Companies Acts” means the Irish Companies Act 2014, as amended or supplemented from time to time; “Dealing Day” means, in relation to each Fund, such day as is defined in each Supplement; “Declaration” means a valid declaration in a form prescribed by the Irish Revenue Commissioners for the purposes of Section 739D of the Taxes Act; “Depositary” means State Street Custodial Services (Ireland) Limited or such other company in Ireland as may for the time being be appointed as depositary of the assets of the Company as successor thereto in accordance with the requirements of the Central Bank; “Depositary Agreement” means the agreement dated 12 October 2016 between the Company and the Depositary (as amended from time to time), pursuant to which the Depositary was appointed depositary of the Company; “Directors” means the directors of the Company for the time being and any duly constituted committee thereof; “Distribution Agreement” means the agreement between the Company and PGIM Limited dated 19 November 2013 (as amended from time to time) pursuant to which the Distributor is appointed to act as the Company’s distributor on a non-exclusive basis, as may be amended from time to time, on the terms and subject to the conditions contained therein and such other distribution agreements as may be entered into by the Company from time to time; “Distribution Class Shares” means any Share Clas...

Class W Shares means the shares of the Company’s common stock classified as Class W. Company — Shall mean Black Creek Industrial REIT IV Inc. References herein to “we,” “our,” or “us” refer to the Company.