Euro Class definition

Euro Class means the Class A Euro Accumulating, Class A Euro Distributing, Class B Euro Accumulating, Class B Euro Distributing, Class C Euro Accumulating, Class C Euro Distributing, Class C Euro (Portfolio Hedged) Distributing, Class C Euro (Portfolio Hedged) Accumulating, Class D Euro Accumulating, Class D Euro Distributing, Class E Euro Accumulating, Class E Euro Distributing, Class I Euro (Portfolio Hedged) Accumulating, Class I Euro (Portfolio Hedged) Distributing, Class S Euro (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Distributing, Class W Euro (Portfolio Hedged) Accumulating and Class W Euro (Portfolio Hedged) Distributing Classes of Shares;
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Euro Class means the Class A Euro Accumulating, Class A Euro Distributing, Class D Euro Accumulating and Class D Euro Distributing;
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Examples of Euro Class in a sentence

  • Shareholders who are invested in the Euro Class A Shares, Euro Class I shares and the Euro hedged Class I Shares can only switch into another currency class in a Fund i.e. the Euro class (where available).

  • The Company may undertake transactions specifically to reduce Sterling currency exposure for the Euro Class A-H, Euro Class A-H M, Euro Class B-H, Euro Class C-H, Euro Class C-H M, U.S. Dollar Class A-H, U.S. Dollar Class A-H M, U.S. Dollar Class C-H, U.S. Dollar Class C-H M , Swiss Franc Class A-H, Swiss Franc Class A- H M, Swiss Franc Class C-H, Swiss Franc Class C-H M, Singapore Dollar Class A-H, Singapore Dollar Class A-H M, Singapore Dollar Class C-H, Singapore Dollar Class C-H M.

  • Forest conservation, forest restoration, and agroforestry all have significant positive benefits for biodiversity, particularly in the case of forest conservation.

  • Haringey‘s annual housing target, set out in table 3.1 in the London Plan, was initially 820 units however this target has increased to 1,502 per annum for the period 2015 – 2025 in the Further Alteration to the London Plan 2014.

  • The Euro Class (Accumulating Non Hedged) launched on the 20 May 2013.

  • The Company may undertake transactions specifically to reduce Sterling currency exposure for the Euro Class A-H, Euro Class A-H M, Euro Class B-H, Euro Class C-H, Euro Class C-H M, U.S. Dollar Class A-H, U.S. Dollar Class A-H M, U.S. Dollar Class C-H, U.S. Dollar Class C-H M , Swiss Franc Class A-H, Swiss Franc Class A-H M, Swiss Franc Class C-H, Swiss Franc Class C-H M, Singapore Dollar Class A-H, Singapore Dollar Class A-H M, Singapore Dollar Class C-H, Singapore Dollar Class C-H M.

  • M&G Global Themes Fund (“ M&G Global Themes Fund”), domiciled in the United Kingdom.The investment manager of the M&G Global Themes Fund is the UK domiciled M&G Investment Management Limited.The Manager is currently offering three Classes of Units in the Global Themes Fund, namely, SGD Class, USD Class and Euro Class.

  • Classes are denominated in Great Britain Pounds, in Euro (Class X only) and in United States Dollars.

  • A full redemption request has been received to redeem all the shares for The Optimum Alternative Fund Euro Class.

  • At 30 June 2013 the Fund had five share classes in issue – the US Dollar Class (Accumulating Non Hedged), the Euro Class (Accumulating Non Hedged), the Swiss Franc Class (Accumulating Hedged), the Euro Class (Accumulating Hedged) and the Sterling Pounds Class (Accumulating Hedged).

Related to Euro Class

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.