Investor Class definition

Investor Class. None Class R1: None Class R2: None Class R3: None
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Investor Class. None Class R1: None Class R2: None ICAP Global Fund Class A: 1.15% Class C: 1.95% Class I: 0.90% Investor Class: 1.20% ICAP International Fund Class A: None Class C: None Class I: 0.95% Investor Class: None Class R1: None Class R2: None ICAP Select Equity Fund Class A: 1.18% Class B: None Class C: None Class I: 0.90% Investor Class: None Indexed Bond Fund Class A: 0.82% Class I: 0.43% Investor Class: 0.92% Intermediate Term Bond Fund Class A: None Class B: None Class C: None Class I: 0.60% Investor Class: None International Equity Fund Class A: None Class B: None Class C: None Class I: None Investor Class: None Class R1: None Class R2: None Class R3: None Moderate Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55%
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Examples of Investor Class in a sentence

  • In addition to the foregoing services, FIIOC shall, with respect to separate accounts investing in Investor Class shares of a VIP fund, be paid for services to separate account shareholders purchasing qualifying insurance contracts through FILI.

  • Investor Class: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • For avoidance of doubt, it is understood that this agreement shall not apply to any other class other than the Investor Class.

  • Distributor shall not be entitled to compensation for its services hereunder with respect to the Investor Class and Institutional Class of shares.

  • Investor Class: The Adviser will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class ▇, ▇▇, ▇▇, ▇, ▇▇, ▇, ▇▇, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

  • The Portfolio’s remaining fiscal year-to-date credits shall be allocated among accounts holding Class ▇, ▇▇, ▇▇, ▇, ▇▇, ▇, ▇▇, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, on the basis of fiscal year-to-date average net assets.

  • Investor Class, I Class, Y Class, R5 Class, R6 Class, and G Class of Shares.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts which previously held Class ▇, ▇▇, ▇, ▇, ▇, ▇, ▇, AIM Cash Reserve and Investor Class Shares that were closed during any monthly period at a rate of $0.70, to be paid for twelve months following the date on which an account was closed.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class ▇, ▇▇, ▇▇, ▇, ▇▇, ▇, ▇▇, P, R, R5, S, Y, Invesco Cash Reserve and Investor Class Shares, as applicable, that are open during any monthly period at a rate of (i) $19.60 per annum less (ii) the aggregate amount of Small Account Fees collected by the Transfer Agent.

Related to Investor Class

  • Investor Certificates means the Class A Certificates, the Class B Certificates and the Collateral Interest.

  • Initial Class D Note Balance means $126,080,000.

  • Initial Class C Note Balance means $178,840,000.

  • Class D Note Balance means, at any time, the Initial Class D Note Balance reduced by all payments of principal made prior to such time on the Class D Notes.

  • Investor Certificate means any one of the certificates (including, without limitation, the Bearer Certificates, the Registered Certificates or the Global Certificates) issued by the Trust, executed by the Transferor (or, prior to the Amendment Closing Date, executed by FIA as Seller under the Amended and Restated Pooling and Servicing Agreement) and authenticated by the Trustee substantially in the form (or forms in the case of a Series with multiple classes) of the investor certificate attached to the related Supplement or such other interest in the Trust deemed to be an “Investor Certificate” in any related Supplement.