Distributing Share Class definition
Distributing Share Class means any class of Shares which may receive dividends from time to time, and whose share of income and profits may be distributed in accordance with these Bye-laws and any offering memorandum applicable to the class of Shares.
Distributing Share Class means a Share or Class of Shares in a Sub-Fund which generally pays a dividend as more particularly described
Distributing Share Class means any Class that is identified as a distributing Class in Schedule IV;
Examples of Distributing Share Class in a sentence
Dividends will be paid to Shareholders by electronic transfer to the relevant Shareholder’s bank account of record on the initial Application Form in the currency of denomination of the relevant Distributing Share Class at the expense of the payee and within the timeframe outlined above.
The net income available for distribution in respect of the relevant Distributing Share Class will be determined in accordance with the relevant law and generally accepted accounting principles consistently applied.
More Definitions of Distributing Share Class
Distributing Share Class means Share Classes which distribute, rather than accumulate,
Distributing Share Class means a Share or Class of Shares in a Sub-Fund which generally pays a dividend as more particularly described under the section headed “Dividend Policy” and as specified in the relevant Supplement.
Distributing Share Class means any Share Class that includes the term “Distributing” in its name;