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 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.

• 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.

• 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 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.

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;