Institutional Class Shares definition

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 means the EUR Institutional Class A Shares, EUR Institutional Class B Shares, GBP Institutional Class A Shares, GBP Institutional Class B Shares, CHF Institutional Class A Shares, CHF Institutional Class B Shares, USD Institutional Class A Shares, USD Institutional Class B Shares, USD Institutional Class C Shares, SEK Institutional Class A Shares and SEK Institutional Class B Shares.

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.

Examples of Institutional Class Shares in a sentence

The Transfer Agent agrees to waive the right to collect any fee or reimbursement to which it is entitled hereunder to the extent that collecting such fee or reimbursement would cause the fees and expenses incurred hereunder by the Institutional Class Shares of any given Portfolio to exceed 0.10% of the average net assets attributable to such Class of such Portfolio.
For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Institutional Class Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.
The Fund agrees to reimburse the Transfer Agent for fees paid by the Transfer Agent to third parties who service accounts invested in Institutional Class Shares of a Portfolio pursuant to a sub-transfer agency, omnibus account service, sub-accounting, or networking agreements, as provided in Section 2.04 of the Agreement.
The Fund agrees to reimburse the Transfer Agent for fees paid by the Transfer Agent to intermediaries who service accounts invested in Institutional Class Shares of a Portfolio pursuant to third-party servicing arrangements of the type provided for in Section 1.03 of the Agreement.
Institutional Class Shares are only offered for certain types of accounts.
The Operating Expense Limit with respect to each Fund shall be 1.35% and 1.10% (annualized) of the average daily net assets of their Investment Class and Institutional Class Shares, respectively.
The Distributor shall receive no compensation from a Fund for services as distributor of the Institutional Class Shares.
Subject to the designation of additional classes pursuant to Section VI.2, there shall be one class, hereby designated as Institutional Class Shares of the Trust.
The Company reserves the right to suspend the sale and issuance of Institutional Class Shares at any time.
The Operating Expense Limit with respect to each Fund shall be 1.50% and 1.25% (annualized) of the average daily net assets of each Fund for their Investment Class and Institutional Class Shares, respectively.

More Definitions of Institutional Class Shares

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.

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.

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.

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.

Institutional Class Shares. ' means the JP¥ Institutional Class Shares.

Institutional Class Shares means participating shares in a Sub-Fund designated as Institutional Class Shares, as