Institutional Class Shares definition

Institutional Class Shares. ' means the EUR Institutional Class Shares, GBP Institutional Class Shares, CHF Institutional Class Shares and USD Institutional Class Shares.
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Institutional Class Shares. ' means the EUR Institutional Class Accumulating Shares, GBP Institutional Class Accumulating Shares, CHF Institutional Class Accumulating Shares and USD Institutional Class Accumulating Shares.
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Institutional Class Shares. (collectively, the "Shares"). In the event that hereafter the Trust establishes one or more additional Sub- Trusts (or Classes thereof) with respect to which it desires to retain the Distributor, it shall so notify the Distributor in writing (the "Notice"). If the Distributor is willing to render such services on the terms provided for herein it shall execute and deliver the Notice to the Trust, whereupon such Sub-Trust shall become a Fund hereunder (or such Class shall become a Class hereunder) and such Notice shall be attached to this contract and when attached shall be a part hereof.
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Examples of Institutional Class Shares in a sentence

  • After-tax returns are shown only for Institutional Class Shares; after-tax returns for other classes will vary.

  • Estimate based on current asset levels for the Retail Class Shares and Institutional Class Shares.

  • Class H Institutional Shares, E Class Shares, Class M Retail Shares, Institutional Class Shares, Investor Class Shares, Administrative Class Shares and W Class Shares have different fees, minimum subscription amounts and holding requirements, details of which are set out in paragraphs 14, 17.2, and 18 below.

  • Other Expenses, which include administration, transfer agency and custodian fees, is an estimate based on current asset levels for the Retail Class Shares and Institutional Class Shares.

  • PURCHASING, SELLING AND EXCHANGING FUND SHARES‌This section tells you how to purchase, sell (sometimes called “redeem”) and exchange Institutional Class Shares and Investor Class Shares of the Fund.

  • For purchases of Institutional Class Shares by Trustees of the Virtus Mutual Funds and directors, officers and employees of Virtus and its affiliates, the minimum initial investment is waived.Administrative ClassThe minimum investment for Administrative Class shares is $1,000,000.

  • The Fund currently has an unlimited number of authorized shares, the Institutional Class Shares.

  • CLASSES OF SHARES OFFERED The Classes of the Funds offered in this Singapore Prospectus are Class H Institutional Shares, E Class Shares, Class M Retail Shares, Institutional Class Shares, Investor Class Shares, Administrative Class Shares and W Class Shares.

  • Estimate based on anticipated asset levels for the Retail Class Shares and Institutional Class Shares.

  • Other Expenses for the Class C Shares are based on the estimated Other Expenses of the Institutional Class Shares.


More Definitions of Institutional Class Shares

Institutional Class Shares. ' means the JP¥ Institutional Class Shares.
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Institutional Class Shares means the EUR Class A2 Pooled Shares, GBP Class B2 Pooled Shares, USD Class C2 Pooled Shares and CHF Class D2 Pooled Shares.
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Institutional Class Shares means the Euro Institutional Class A Shares, Euro Institutional Class B Shares, Sterling Institutional Class A Shares, Sterling Institutional Class B Shares, Swiss Franc Institutional Class A Shares, Swiss Franc Institutional Class B Shares, US Dollar Institutional Class A Shares, US Dollar Institutional Class B Shares, Euro Institutional Pooled Class Shares, Sterling Institutional Pooled Class Shares, Swiss Franc Institutional Pooled Class Shares and US Dollar Institutional Pooled Class Shares.
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Institutional Class Shares means the shares of beneficial interest of the Fund that have been established and designated by the Trust’s Board of Trustees as the Institutional Class Shares.
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Institutional Class Shares will be offered with no sales charges or transactions fees. Institutional Class Shares will not be subject to a Rule 12b-1 distribution fee but will be subject to a shareholder servicing fee of up to an annual rate of 0.25% of average daily net assets attributable to the Institutional Class Shares. Institutional Class Shares do not automatically convert into shares of any other class.
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Institutional Class Shares means participating shares in a Sub-Fund designated as Institutional Class Shares, as
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