Class Y Shares definition
Class Y Shares. All Funds except Ivy Managed International Opportunities Fund All Classes—Ivy Managed International Opportunities Fund
Class Y Shares. An amount payable on the first day of each month equal to 1/12 of .15 of 1% of the average daily net assets of the Class for the preceding month. Effective September 1, 2000 ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS RETIREMENT SHARES, INC. Class A Shares An amount payable on the first day of each month of $1.4125 for each account of the Company which was in existence during any portion of the immediately preceding month.
Class Y Shares means the shares of beneficial interest of the Fund that have been established and designated by the Trust’s Board of Trustees as Class Y Shares.
Examples of Class Y Shares in a sentence
The Company shall pay the Adviser a base management fee (“Base Management Fee”) equal to 1.25% of the Company’s net asset value (“NAV”) per annum attributable to all Shares other than Class F Shares and Class Y Shares, before giving effect to any accruals for the Base Management Fee, the Performance Fee, the Administrative Services Fee, the Stockholder Servicing Fee or any Distributions, payable quarterly and in arrears.
More Definitions of Class Y Shares
Class Y Shares means, subject to the discretion of the Directors and to meeting the applicable
Class Y Shares. An amount payable on the first day of each month equal to 1/12 of .15 of 1% of the average daily net assets of the Class for the preceding month. Effective September 1, 2000 ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS SMALL CAP FUND, INC. Class A Shares An amount payable on the first day of each month of $1.3375 for each account of the Company which was in existence during any portion of the immediately preceding month.
Class Y Shares means the Class Y non-voting preferred shares in the capital of the Corporation;
Class Y Shares means the Class Y shares of the Company’s common stock, par value $0.01 per share.
Class Y Shares means, with respect to Shares of any Fund established and designated by the Declaration, that class of Shares of which are not subject to a sales charge or "load" upon the purchase thereof and the proceeds of the redemption of which are not subject to a contingent deferred sales charge payable on such redemption.
Class Y Shares. An amount payable on the first day of each month equal to 1/12 of .15 of 1% of the average daily net assets of the Class for the preceding month. Effective September 1, 2000 W&R FUNDS, INC. CLASS A SHARES-ASSET STRATEGY FUND ("Fund") An amount payable on the first day of each month of $1.4125 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS A SHARES-HIGH INCOME FUND, LIMITED-TERM BOND FUND AND MUNICIPAL BOND FUND (each a "Fund") An amount payable on the first day of each month of $1.6125 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS A SHARES-INTERNATIONAL GROWTH FUND, LARGE CAP GROWTH FUND, MID CAP GROWTH FUND, SCIENCE AND TECHNOLOGY FUND, SMALL CAP GROWTH FUND, TAX-MANAGED EQUITY FUND AND CORE EQUITY FUND (each a "Fund") An amount payable on the first day of each month of $1.3375 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS A SHARES-MONEY MARKET FUND ("Fund") An amount payable on the first day of each month of $1.75 for each account of the Fund which was in existence during any portion of the immediately preceding month and, in addition, the Fund also pays the Agent a monthly fee of $0.75 for each shareholder check it processes. CLASS B SHARES-ASSET STRATEGY FUND ("Fund") An amount payable on the first day of each month of $1.4125 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS B SHARES-HIGH INCOME FUND, LIMITED-TERM BOND FUND AND MUNICIPAL BOND FUND (each a "Fund") An amount payable on the first day of each month of $1.6125 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS B SHARES-INTERNATIONAL GROWTH FUND, LARGE CAP FUND, MID CAP FUND, SCIENCE AND TECHNOLOGY FUND, SMALL CAP GROWTH FUND, TAX-MANAGED EQUITY FUND AND CORE EQUITY FUND (each a "Fund") An amount payable on the first day of each month of $1.3375 for each account of the Fund which was in existence during any portion of the immediately preceding month. CLASS B SHARES-MONEY MARKET FUND ("Fund") An amount payable on the first day of each month of $1.75 for each account of the Fund which was in existence during any portion of the immediately preceding month.
Class Y Shares. An amount payable on the first day of each month equal to 1/12 of .15 of 1% of the average daily net assets of the Class for the preceding month. Effective September 1, 2000 ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS GOVERNMENT SECURITIES FUND, INC. Class A Shares An amount payable on the first day of each month of $1.6125 for each account of the Company which was in existence during any portion of the immediately preceding month and, in addition, to pay to the Agent the sum of $.75 for each check drawn on the checking account of the Company maintained for its shareholders presented to the Agent for review during the immediately preceding month.