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).
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Examples of Fund Share Classes in a sentence

  • Deutsche Massachusetts Tax-Free Fund Share Classes: Class A, Class C, Class S, and Class T August 1, 2011 September 30, 2011 Deutsche New York Tax-Free Income Fund Share Classes: Class A, Class C, Class S, and Class T January 13, 2010 September 30, 2010 DEUTSCHE TAX FREE TRUST Deutsche Intermediate Tax/AMT Free Fund Share Classes: Class A, Class C, Class S, Class T, and Institutional Class January 13, 2010 September 30, 2010 DEUTSCHE VALUE SERIES, INC.

  • 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.

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

  • Term of the Agreement Deutsche New York Tax-Free Income Fund Share Classes: Class A, Class B, Class C, and Class S January 13, 2010 September 30, 2010 DEUTSCHE TAX FREE TRUST Deutsche Intermediate Tax/AMT Free Fund Share Classes: Class A, Class B, Class C, Class S, and Institutional Class January 13, 2010 September 30, 2010 DEUTSCHE VALUE SERIES, INC.

  • INVESTORS CASH TRUST DWS Treasury Portfolio Share Classes: Capital Shares, DWS U.S. Treasury Money Fund Class S, Institutional Shares, and Investment Class Shares January 13, 2010 September 30, 2010 DWS Variable NAV Money Fund Share Classes: Capital Shares and Institutional Shares January 13, 2010 September 30, 2010 On behalf of the above-listed entities in Appendix A By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Vice President and Secretary DWS DISTRIBUTORS, INC.

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

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

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

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

  • Xxxxxx Title: Secretary Title: Managing Director EXHIBIT A Acquired Company/Acquired Fund (Share Classes) Acquiring Trust/Acquiring Fund (Share Classes) Closing Date EXCELSIOR FUNDS TRUST COLUMBIA FUNDS SERIES TRUST I Equity Income Fund Columbia Dividend Income Fund 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.

Related to Fund Share Classes

  • Class C Shares means the shares of Class C common stock of the Company.

  • 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 a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • 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).

  • 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).

  • 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.

  • 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 of the Company, par value $0.0001 per share.

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

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.