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.