Distribution Class definition

Distribution Class means Euro Class Shares, Sterling Class Shares, Sterling Institutional Shares "Distribution Class Shares, Euro Institutional Distribution Class Shares and US Dollar Class Shares;

Distribution Class means a Class which declares and pays distributions in accordance with the applicable distribution policies.

Distribution Class means a class of Units where the income attributable to that class is distributed in whole or in part;

Examples of Distribution Class in a sentence

• Current Distribution Class Fee Level Effective Date ----- -------------------- -------------- 1.

• Distributions will commence only after a period of at least 6 months following the inception of the relevant Distribution Class (or after such other period as we may determine at our sole discretion).

• The Manager will also have the discretion to determine if and to what extent distributions will be paid out of capital attributable to the relevant Distribution Class.

• In the event that the net distributable income attributable to the relevant Distribution Class during the relevant period is insufficient to pay distributions as declared, the Manager may in its discretion determine such dividends be paid from capital.

• The Administrator shall pay dividends, attributable to the Distribution Class Shares, in cash by electronic transfer.

• Any payment of distributions in cash will normally be paid by direct transfer or telegraphic transfer in the Class Currency of the relevant Distribution Class to the pre-designated bank account of the Unitholder (at his risk and expense).

• Any distributions involving payment of dividends out of a Sub-Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit of the relevant Distribution Class.

• It is intended that the Distribution Classes will make sufficient distributions of income attributable to the relevant Distribution Class during each Financial Year in order to satisfy a UK Shareholder’s liability to tax on such distributions and under the reporting fund rules.

• Distributions of a Distribution Class declared, if any, shall be distributed among the Unitholders of the relevant Distribution Class rateably in accordance with the number of Units held by them on the record date as determined by the Manager in respect of the corresponding distribution.

• Small and Very Small Establishments Currently Receiving FSIS Inspection1.

More Definitions of Distribution Class

Distribution Class means a class of Units where the income attributable to that class is distributed in whole or in part (namely, the I Distribution Class and the O Distribution Class);

Distribution Class means any class of Shares as designated in the Special Section for the relevant Sub-Fund where distributions will be made.

Distribution Class means a class of the Sub-Fund which declares and pays distributions in accordance with the applicable distribution policies, and is referenced as "Dist".

Distribution Class means a Class of a Sub-Fund which declares and pays distributions in accordance with the applicable distribution policies. “Class” means any class of Units in the relevant Sub-Fund which may be designated as a class distinct from another class in the relevant Sub-Fund as may be determined by the Managers from time to time.