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.