Distributing Share Classes definition

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name;
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Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B US$ Distributing, Class B Euro Distributing, Class B Stg£ Distributing, Class C US$ Distributing, Class C US$ (Portfolio Hedged) Distributing, Class C Euro Distributing, Class C Euro (Portfolio Hedged) Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing, Class D Stg£ Distributing, Class E US$ Distributing, Class E Euro Distributing, Class E Stg£ Distributing, Class I Euro (Portfolio Hedged) Distributing, Class I US$ (Portfolio Hedged) Distributing, Class S Euro (Portfolio Hedged) Distributing, Class S US$ (Portfolio Hedged) Distributing, Class W Euro (Portfolio Hedged) Distributing and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;
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Distributing Share Classes means the A Shares (Distributing) and B Shares
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Examples of Distributing Share Classes in a sentence

  • The Directors reserve the right to increase or decrease the frequency of dividend payments, if any, at their discretion for the Distributing Share Classes.

  • In fiscal year 2019, more than 20 million BSA reports were filed.

  • Where Distributing Share Classes pay dividends that include net realised capital gains or net unrealised capital gains, or, in the case of Funds which distribute income gross of expenses, dividends may include initially subscribed capital.

  • For Hedged Distributing Share Classes, the amount payable will also reflect the addition or deduction of the interest rate differential.

  • In addition, Distributing Share Classes will calculate a Net Asset Value per Share to four decimal places.

  • The option to purchase Optional Securities granted in Section 3(b) hereof may be exercised during the term thereof by written notice to the Company from the Representatives.

  • Distributing Share Classes Distributions may also be paid from capital.

  • Under such circumstances the Net Asset Value per share of Distributing Share Classes will fluctuate while the Net Asset Value per share of Accumulating Share Classes, which is not stable, will fluctuate more than it otherwise would.

  • This is to ensure that the calculation of the Net Asset Value per Share of each of the Distributing Share Classes, Accumulation D Share Classes and the other Accumulation Share Classes is done in such a manner as to treat each Shareholder consistently.

  • Distributing Share Classes In the case of GBP Class (Institutional Unhedged Distributing) dividends will normally be declared annually on 31 December and paid to Shareholders on or before 31 January.


More Definitions of Distributing Share Classes

Distributing Share Classes means classes of Shares in relation to which income is
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Distributing Share Classes means the EUR Institutional Class Pooled Distributing Shares, EUR Institutional Class Founder Pooled Distributing Shares, EUR Retail Class Pooled Distributing Shares and CORUM Distributing Shares.
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Distributing Share Classes means the Retail Class Distributing Pooled Shares, Corum Distributing Shares and the Institutional Class B Distributing Pooled Shares.
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Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B Stg£ Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing and Class D Stg£ Distributing Classes of Shares;
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Distributing Share Classes means any Share Class that includes the term “Distributing” in its name; “Distributor(s)” means LMIS, LM Singapore and/or LM Hong Kong, as the context may require; “EEA” means the European Economic Area;
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Distributing Share Classes means any Share Class that includes the term “Distributing” in its name;Page 5 Legg Mason Global Funds Plc
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Related to Distributing Share Classes

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Regular Principal Distribution Amount means, with respect to any Payment Date, an amount equal to (a) the excess, if any, of (i) the Note Balance as of such Payment Date (before giving effect to any principal payments made on the Notes on such Payment Date), over (ii) the excess, if any, of the Adjusted Pool Balance as of the end of the related Collection Period less the Overcollateralization Target Amount minus (b) the sum of the First Priority Principal Distribution Amount and the Second Priority Principal Distribution Amount for such Payment Date.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.

  • Voting Parity Stock means, with regard to any matter as to which the holders of Designated Preferred Stock are entitled to vote as specified in Sections 7(a) and 7(b) of these Standard Provisions that form a part of the Certificate of Designations, any and all series of Parity Stock upon which like voting rights have been conferred and are exercisable with respect to such matter.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).