Examples of I Classes in a sentence
The Advisor Class operates under a Board-approved Rule 12b-1 plan pursuant to which the class compensates financial intermediaries for distribution, shareholder servicing, and/or certain administrative services; the Investor and I Classes do not pay Rule 12b-1 fees.
The relevant Classes currently include: I Classes, I3 Classes, I4 Classes, I5 Classes, I7 Classes as well as Class J.
Any reclassification made by the competent authorities as to the status of investors may subject all I Classes, I3 Classes, I4 Classes, I5 Classes, I7 Classes as well as Class J Shares to tax of 0.05%.
The Advisor Class and R Class each operate under separate Board-approved Rule 12b-1 plans, pursuant to which each class compensates financial intermediaries for distribution, shareholder servicing, and/or certain administrative services; the Investor and I Classes do not pay Rule 12b-1 fees.
SUBSCRIPTION FOR SHARES The initial minimum investment by Class of Shares is shown in “Appendix I: Classes of Shares”.
Each Sub-Fund may offer different Classes of Shares, each of which offering specific characteristics as described under “Appendix I: Classes of Shares”.
Jr. I Classes will not be permitted to practice, qualify or race with any Sr. Classes.
The categories of Shares by Class of Shares are summarised in “Appendix I: Classes of Shares”.
This is a way of attack using a website that may be used for the general business operation of a particular associate or business partner.
The Fund adopts a “forward pricing” policy, which means that the price at which Shares are bought or sold (exclusive of any subscription fee as detailed under “Appendix I: Classes of Shares”) is the one calculated at the valuation point following receipt of the request.