Fund Share Classes definition

Fund Share Classes means the A, C, S, I, D and T share classes of the Fund, and any other share class or similar investment unit of the Fund created on or after the Closing Date that has been approved by the Agent in accordance with Section 5.02(e).

Examples of Fund Share Classes in a sentence

  • Wilson Title: Managing Director EXHIBIT A Acquired Company/Acquired Fund Acquiring Trust/Acquiring Fund (Share Classes) (Share Classes) Closing Date EXCELSIOR FUNDS TRUST COLUMBIA FUNDS SERIES TRUST I Equity Income Fund Columbia Dividend Income Fd March 31, 2008 Retirement Shares Class Class R Shares Class Class Z High Yield Fund Columbia High Yield Opportunity Fund March 24, 2008 Institutional Shares Class Class Z Shares Class Class Z EXCELSIOR TAX-EXEMPT FUNDS, INC.

  • These will be rejected by the DVAS when people use different names in different systems.

  • They offer Banking Basics classes for families, Next Step Financial Education classes, and Mutual Fund Share Classes.

  • Appendix B also compares the fee structure of the relevant FV Fund Share Classes and TDI Fund Share Classes.

  • For more information, please refer to the applicable MSSB ADV Brochure which is available at xxx.xxxxxxxxxxxxx.xxx/XXX or to the document “Mutual Fund Share Classes and Compensation”, which is available at xxxx://xxx.xxxxxxxxxxxxx.xxx/wealth/investmentsolutions/ pdfs/MF_share_classes.pdf.

  • Quoters shall provide a sample project that demonstrates experience incommercial flooring of buildings with a minimum of 2,000 square feet.

  • Xxxxxx Title: Secretary Title: Managing Director EXHIBIT A Acquired Company/Acquired Fund Acquiring Trust/Acquiring Fund (Share Classes) (Share Classes) EXCELSIOR FUNDS, INC.

  • The Dynamic Bond Fund Share Classes A and I make four distributions a year (ex-dividend dates: 1 January, 1 April, 1 July and 1 October; payment dates: last day of February, 31 May, 31 August and 30 November).

  • Before purchasing mutual funds, either directly with the fund company or through PSEC or another recordkeeper, you should review FINRA’S Understanding Mutual Fund Share Classes document.

  • The minimum initial and ongoing investment are as follows: ShareClassMinimum InvestmentSubsequent InvestmentMinimum Holding AmountC5 000,00 USD1 000,00 USD5 000,00 USDS20 000,000,00 USD1 000,00 USD15 000,000,00 USDI1 000 000,00 USD1 000,00 USD500 000,00 USD Credicorp Capital Latin American Equity Fund: Share Classes A, B, S and I are accumulating shares, therefore income received is not distributed.

Related to Fund Share Classes

  • Hedged Share Class or ’Hedged Share Classes’ means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.

  • Class C Shares means shares of the Class C Common Stock.

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class V Common Stock means the Class V common stock, par value $0.0001 per share, of the Corporation.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share.

  • Series B-1 Preferred Shares means the Company’s series B-1 preferred shares, par value US$0.00001 per share.

  • Company Class A Common Stock means the Class A common stock, par value $0.0001 per share, of the Company.