Class X Shares definition

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

Class X Shares means, collectively, the Class X Accumulation Shares (EUR), the Class X Income Shares (EUR), the Class X Accumulation Shares (GBP), the Class X Income Shares (GBP), the Class X Accumulation Shares (USD), and the Class X Income Shares (USD);

Class X Shares means Shares of any Class X Share Class;

Examples of Class X Shares in a sentence

• All other fees and charges allocated to Class X Shares will be charged as further detailed in the main part of the Prospectus and section "Fees specific to this Sub-Fund" below.

• Client requires such products and services and desires to engage CCS to provide the products and services described in this Agreement and in accordance with the terms described herein.

• Investment Manager Fees Class X Shares may only be issued to investors who have in place an agreement with the Investment Manager in relation to the collection of an investment management fee or similar fee arrangement, which is not payable from the Net Asset Value.The Investment Manager will be paid a fee from the Company monthly in arrears at the rate of 1% per annum of the Net Asset Value of non-Class X Shares of the Fund on the Valuation Point accrued daily.

• Class ofShares1 1 For further details regarding the currency denominations and other features of the Classes of Shares, please refer to Section 4.2 “Class Description, Eligibility for Shares, Minimum Subscription and Holding Amounts”.2 TER for Class X Shares and Class Y Shares constitutes expenses only and does not include management fees.* To be determined upon launch.

• Other Sub-Funds may only switch into Class X Shares with the prior written consent of the Board of Directors.

More Definitions of Class X Shares

Class X Shares means Class X Shares in the Company as set forth in the relevant Supplement relating to each Fund;

Class X Shares means Shares that have been designated to accommodate an alternative charging structure whereby instead of an annual management fee charged to the Fund, the Shareholder is invoiced directly by the ACD as set out in the agreement between the ACD and each Eligible Shareholder.

Class X Shares means Class X Shares, which are comprised of Class X EUR Shares and Class X USD Shares;

Class X Shares means a participating share of no par value in the capital of the Fund which has been designated as a Euro class and which will distribute its income.INTRODUCTION

Class X Shares means the Class X Shares of IMSI.

Class X Shares means the Class X shares to be added to the share capital of Granite pursuant to the Plan of Arrangement;

Class X Shares means the class X shares in the capital stock of the Purchaser;