Distributing Classes definition

Distributing Classes means Class Bd EUR, Class Id EUR, Class Md EUR, Class
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Distributing Classes means the U.S.$ Institutional Distributing Class, the Sterling Institutional Distributing Class, the Euro Institutional Distributing Class, the Sterling Investor Distributing Class, the Sterling Wealth A Distributing Class, the Sterling Institutional Distributing C Class, the Sterling Institutional D Distributing Class, the Sterling Institutional E Distributing Class, the Sterling Institutional F Distributing Class, the Sterling Institutional G Distributing Class, the U.S.$ Wealth A Distributing Class, the U.S.$ Wealth B Distributing Class, the Euro Wealth A Distributing Class, the Euro Wealth B Distributing Class, the Euro Wealth C Distributing Class and Shares of such other classes as may be designated by the Directors from time to time;“Emerging Market Country”means those countries that are: (i) characterised as developing or emerging by any of the World Bank, the United Nations, the International Finance Corporation, or the European Bank for Reconstruction and Development; (ii) included in an emerging markets index by a recognised index provider; or (iii) countries with similar developing frontier or emerging characteristics as countries classified as emerging market countries pursuant to sub-paragraph (i) and (ii) above, in each case determined at the time of purchase; “ESMA” means the European Securities and Markets Authority;“Exempt Investor”means such persons as defined in the “Taxation” section below;“EU Member State”means a Member State of the European Union;“Euro” or “Eur”means the single currency of participating member states of the European Monetary Union introduced on 1 January 1999;“Fund”means such portfolio or portfolios of assets as the Directors may from time to time establish with the approval of the Depositary and the Central Bank constituting in each case a separate portfolio of assets represented by a separate Series of Shares and invested in accordance with the investment objective and policies applicable to such fund as specified in this Prospectus or in a Relevant Supplement; “Initial Offer Period” means in relation to each Fund or Class, such period as shall be designated an “Initial Offer Period” in the Prospectus or a RelevantSupplement;
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Distributing Classes means Classes for which dividends may be declared as per the dividend policy set out in Section 10.1 of the Prospectus.
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Examples of Distributing Classes in a sentence

  • The Company may at its discretion pay dividend out of the capital attributable to the Distributing Classes of Shares.

  • Shareholders should be aware that the Directors may declare distributions out of capital in respect of the Distributing Classes of Actively Managed Sub-Funds and that in the event that they do, the capital of such Shares will be eroded, such distributions will be achieved by forgoing the potential for future capital growth and that this cycle may be continued until all capital in respect of the Shares is depleted.

  • Investors in Distributing Classes of Actively Managed Sub-Funds should also be aware that the payment of distributions out of capital by the Fund may have different tax implications for them to distributions of income and you are therefore recommended to seek tax advice in this regard.

  • Distributing Classes are those which contain the letter “D” in their name (for distribution) just after the relevant type of currency code.

  • The Board of Directors may decide to distribute, or not to distribute, dividends corresponding to investment income, realized or unrealized capital gains and/or to the net assets relating to the Distributing Classes.

  • Shareholders should be aware that the Directors may declare distributions out of capital in respect of the Distributing Classes of the Sub-Funds and that in the event that they do, the capital of such Shares will be eroded, such distributions will be achieved by forgoing the potential for future capital growth and that this cycle may be continued until all capital in respect of the Shares is depleted.

  • Investors in Distributing Classes of the Sub-Funds should also be aware that the payment of distributions out of capital by the Fund may have different tax implications for them to distributions of income and you are therefore recommended to seek tax advice in this regard.

  • After the end of the Financial Year, the Company can recommend what distribution shall be made from the net investment income and / or the net capital gains attributable to the Distributing Classes.

  • The Performance Fee in respect of the Class I and Class R Distributing Classes is equal to 10% of the excess of the Adjusted NAV over the Adjusted High Water Mark.

  • The Distributing Classes as well as 'D2', 'D2H', 'M', 'MH', 'M2' and 'M2H' will be available in certain countries, subject to the relevant regulatory approval, through specific distributors, selected by the Company.


More Definitions of Distributing Classes

Distributing Classes means Class Md Shares in the Fund.
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Distributing Classes means such Share Classes which the Company declares dividends in respect of and which have “Distributing” in their name;
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