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

  • All surfaces within the units must comply with Euro Class C-s3, d2 (old National Class 1).

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

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

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

  • It should be noted that Euro Class Shares will be hedged whether the US$ is declining or increasing relative to the Euro, and so whilst holding Euro Class Shares may substantially protect the investor against declines in US$ relative to the Euro, holding such Shares may also substantially limit the investor from benefiting if there is an increase in the value of the US$ relative to the Euro.

  • The minimum additional investment is $10,000 in respect of the USD Class Shares, £10,000 in respect of the GBP Class Shares and €10,000 in respect of the Euro Class Shares, or such greater or lesser amount as may be determined by the Directors and notified to the shareholders in advance.

  • At the date of this Supplement, the Euro Seed Class, the Sterling Seed Class, the Euro Class, the Sterling Class and the Sterling Accumulation Class Classes of Shares in the Fund are available for subscription.

  • The Fund has the following active share classes: Class A (Euro), Class B (Euro), Class C (US Dollar), Class D (US Dollar), Class G (Euro), Class H (Sterling), Class J (US Dollar), Class K (Euro) and Class L (Sterling).

  • Source: Boussard & Gavaudan Investment Management LLPBGF Euro Class B’s NAV is calculated by the Administrator, SS&C Financial Services LLC During the reporting Year, BGHL complied with its Investment Policy and has maintained its gross and commitment exposure, as required under AIFMD, within the limits established by the Investment Manager.

  • The PS Segregated Portfolio has only one Class of Shares: the Euro Class.

Related to Euro Class

  • New Class Loans shall have the meaning assigned to such term in Section 9.08(f).

  • Original Class A Percentage The Class A Percentage as of the Cut-Off Date, as set forth in Section 11.04.

  • Corresponding Class The class of interests in the Lower-Tier REMIC or Upper-Tier REMIC that corresponds to the class of interests in the other such REMIC or to a Class of Certificates in the manner set out below: Corresponding Corresponding Upper-Tier Corresponding Lower-Tier Class Designation Regular Interest Class of Certificates ---------------------------- ---------------- --------------------- Class LT-A-1 Class A-1 Class A-1 Class LT-A-2a Class A-2a Class A-2a Class LT-A-2b Class A-2b Class A-2b Class LT-A-2c Class A-2c Class A-2c Class LT-A-2d Class A-2d Class A-2d Class LT-M-1 Class M-1 Class M-1 Class LT-M-2 Class M-2 Class M-2 Class LT-M-3 Class M-3 Class M-3 Class LT-M-4 Class M-4 Class M-4 Class LT-M-5 Class M-5 Class M-5 Class LT-M-6 Class M-6 Class M-6 Class LT-B-1 Class B-1 Class B-1 Class LT-B-2 Class B-2 Class B-2 Class LT-B-3 Class B-3 Class B-3 N/A Class X Class X

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Original Class B-1 Percentage The Class B-1 Percentage as of the Cut-Off Date, as set forth in Section 11.08.

  • Original Class B-3 Percentage The Class B-3 Percentage as of the Cut-Off Date, as set forth in Section 11.10.

  • 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.

  • Group II Class A Certificates The Class A-2a Certificates, the Class A-2b Certificates, the Class A-2c Certificates and the Class A-2d Certificates, collectively.

  • Original Class B-2 Percentage The Class B-2 Percentage as of the Cut-Off Date, as set forth in Section 11.09.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • Required Subordinated Amount of Class C Notes means, for the Class B ( - ) Notes for any date of determination, an amount equal to the sum of

  • Required Subordinated Amount of Class B Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • LIBOR Certificates As specified in the Preliminary Statement.

  • Class P Principal Amount As of the Closing Date, $100.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Original Class B-6 Percentage The Class B-6 Percentage as of the Cut-Off Date, as set forth in Section 11.13.

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.

  • Initial Class A-3 Note Balance means $380,000,000.

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Requisite Class Lenders means, at any time of determination (i) for the Class of Lenders having Revolving Loan Exposure, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders, and (ii) for the Class of Lenders having Term Loan Exposure, Lenders having or holding more than 50% of the aggregate Term Loan Exposure of all Lenders.

  • Subordinate Class Percentage With respect to any Distribution Date and any Class of Subordinate Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Initial Class B Note Balance means $129,750,000.