Distribution Class Shares definition

Distribution Class Shares means Euro Distribution Class Shares and Sterling Distribution Class Shares;

Distribution Class Shares means the Euro Seed Class Shares, the Sterling Seed Class Shares, Euro Class Shares and Sterling Class Shares;

Distribution Class Shares means any Share Class that includes the term “Distribution” in its name;

Examples of Distribution Class Shares in a sentence

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

• Investors should note that both Distribution Class Shares and Accumulation Class Shares are available in respect of the Fund.

• Distribution Policy If sufficient net income is available in the Fund attributable to the Distribution Class Shares, the Directors’ current intention is to pay at their discretion a dividend of substantially the whole of the net income (including interest and dividend income less expenditure and liabilities) to holders of Distribution Class Shares in each calendar year.

• If sufficient net income is available in the Fund, attributable to the Distribution Class Shares, the Directors’ current intention is to pay at their discretion a dividend of substantially the whole of the net income (including interest and dividend income less expenditure and liabilities) to holders of Distribution Class Shares in each calendar quarter.

• Distribution Class Shares If sufficient net income is available in the Fund, attributable to the Distribution Class Shares, the Directors’ current intention is to pay at their discretion a dividend of substantially the whole of the net income (including interest and dividend income less expenditure and liabilities) to holders of Distribution Class Shares in each calendar year.

• The Euro Distribution Class Shares were admitted to the Official List and to trading on the Main Securities Market of Euronext Dublin on 3 April 2012.

• The latter met most recently in January 2002 in Anchorage, Alaska.

• The Directors may declare a dividend to the Shareholders of Distributing Share Classes, arising out of the net investment income of any of the Funds attributable to the Distribution Class Shares.

• Distribution Class SharesIf sufficient net income is available in the Fund, attributable to the Distribution Class Shares, the Directors’ current intention is to pay at their discretion a dividend of substantially the whole of the net income (including interest and dividend income less expenditure and liabilities) to holders of Distribution Class Shares in each calendar year.

• The Sterling Distribution Class Shares of the Fund were admitted to the Official List and to trading on the Main Securities Market of Euronext Dublin on 3 April 2012.

More Definitions of Distribution Class Shares

Distribution Class Shares means Class C Shares, Class D Shares and Class F Shares; “Distribution Period” means the six month period to 31 March and to 30 September in each year; “Fund” means M&L Global Growth Fund;

Distribution Class Shares means any Share Class that includes the term “Distribution” in its name; “DKK” means Danish Krone, the lawful currency of Denmark;³(85m´eans Euro; ³)XQmGe´an s the PGIM Emerging Market Total Return Bond Fund; ³*%3m´eans British Pound, the lawful currency of the United Kingdom; ³+HGJHG &ODVmVea n6s aKnyDSUhaHreVC´la ss that includes the term “Hedged” in its name; ³12.m´ea ns Norwegian Krone, the lawful currency of Norway; “PRC” means the People's Republic of China;