Hedged Share Classes definition

Hedged Share Classes means any Class which has a Class Currency which is different to the Base Currency;
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Hedged Share Classes means any Class which is not stated to be an unhedged class and which has a Class Currency which is different to the Base Currency;
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Hedged Share Classes means the Share Classes denominated in a currency other than the Base Currency and such other Share Classes as may be created in respect of the Fund from time to time and reflected in an updated Supplement;
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Examples of Hedged Share Classes in a sentence

  • Hedged Share Classes are denoted in this table by the inclusion of '(Hedged)' immediately following the relevant Share class currency.

  • Please refer to the section of this Supplement entitled "Currency Hedging Policy" for further information in respect of Hedged Share Classes.

  • The table below reflects the highest expense ratio among the categories of Shares available as of the date of this Prospectus for each respective Class (e.g., Income or Gross Income Shares, Roll-up Shares, Hedged Share Classes and various currency denominations).

  • All gains/losses or expenses arising from hedging transactions are borne separately by the shareholders of the respective Hedged Share Classes.

  • In particular, the Sub-Funds may offer Currency Hedged Share Classes.

  • In addition, the ICAV may create Duration Hedged Share Classes in order to limit the impact of interest rate movements.

  • Hedged Share Classes in non-major currencies may be affected by the fact that capacity of the relevant currency market may be limited, which could further affect the volatility of the Hedged Share Class.

  • Hedged Share Classes and unhedged Share Classes of the same Fund participate in the same pool of assets and/or liabilities.

  • Investors in the Hedged Share Classes may have exposure to currencies other than their Principal Dealing Currency and may also be exposed to the risks associated with the instruments used in the hedging process.

  • The tablebelow reflects the highest expense ratio among the categories of Shares available as of the date of this Prospectus for each respective Class (e.g., Income or Gross Income Shares, Roll-up Shares, Hedged Share Classes and various currency denominations).


More Definitions of Hedged Share Classes

Hedged Share Classes means the A (EUR) Class and such other Share Classes as may be created in respect of the Fund from time to time and reflected in an updated Supplement;
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Hedged Share Classes means the Euro Hedged Class, the GBP Hedged Class and the CHF Hedged Class;
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Related to Hedged Share Classes

  • Pledged Shares has the meaning provided in Section 2 hereof.

  • Pledged Uncertificated Stock means any Stock or Stock Equivalent of any Person that is not Pledged Certificated Stock, including all right, title and interest of any Grantor as a limited or general partner in any partnership not constituting Pledged Certificated Stock or as a member of any limited liability company, all right, title and interest of any Grantor in, to and under any Organization Document of any partnership or limited liability company to which it is a party, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, including in each case those interests set forth on Schedule 5, to the extent such interests are not certificated. Pledged Uncertificated Stock excludes any Excluded Property and any Cash Equivalents that are not held in Controlled Securities Accounts to the extent permitted by Section 5.10.

  • Pledged Stock has the meaning assigned to such term in Section 3.01.

  • Pledged Equity Interests means all Pledged Stock, Pledged LLC Interests, Pledged Partnership Interests and Pledged Trust Interests.

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

  • Pledged Certificated Stock means all certificated securities and any other Stock or Stock Equivalent of any Person evidenced by a certificate, instrument or other similar document (as defined in the UCC), in each case owned by any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, including all Stock and Stock Equivalents listed on Schedule 5. Pledged Certificated Stock excludes any Excluded Property and any Cash Equivalents that are not held in Controlled Securities Accounts to the extent permitted by Section 5.10.

  • Pledged Interests shall have the meaning ascribed to such term in Section 4(j).

  • Voting Equity Interests means Equity Interests in a corporation or other Person with voting power under ordinary circumstances entitling the holders thereof to elect the Board of Directors or other governing body of such corporation or Person.

  • Pledged Securities means any promissory notes, stock certificates or other securities now or hereafter included in the Pledged Collateral, including all certificates, instruments or other documents representing or evidencing any Pledged Collateral.

  • Pledged LLC Interests means all right, title and interest of any Grantor as a member of any LLC and all right, title and interest of any Grantor in, to and under any LLC Agreement to which it is a party.

  • Pledged Equity has the meaning specified in the Security Agreement.

  • Parent Capital Stock means Parent Common Stock and Parent Preferred Stock.

  • Pledged Trust Interests means all interests in a Delaware business trust or other trust including, without limitation, all trust interests listed on Schedule 4.4(A) under the heading “Pledged Trust Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such trust interests and any interest of such Grantor on the books and records of such trust or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such trust interests.

  • New Equity Interests means the limited liability company

  • Share Certificates The term Share Certificates shall mean the stock certificates for the Shares of the Fund.

  • Initial Pledged Shares means, collectively, with respect to each Pledgor, the issued and outstanding shares of capital stock of each issuer described in Schedule 11 annexed to the Perfection Certificate together with all rights, privileges, authority and powers of such Pledgor relating to such interests in each such issuer or under any Organizational Document of each such issuer, and the certificates, instruments and agreements representing such shares of capital stock and any and all interest of such Pledgor in the entries on the books of any financial intermediary pertaining to the Initial Pledged Shares.

  • Pledged Notes all promissory notes listed on Schedule 2, all Intercompany Notes at any time issued to any Grantor and all other promissory notes issued to or held by any Grantor (other than promissory notes issued in connection with extensions of trade credit by any Grantor in the ordinary course of business).