Investor Classes definition

Investor Classes means the Investor Class Shares of the Company set forth in the Supplement
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Investor Classes means the Investor Class Shares of the Company set forth in Appendix 1. “Ireland” means the Republic of Ireland.
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Investor Classes means the Investor Class Shares of the Company set forth in the Supplement for each Fund.
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Examples of Investor Classes in a sentence

  • Within the Investor Classes, the Fund may also issue Income A Shares which distribute income on an annual basis.

  • The Service Fee which applies to the Investor Classes only is paid to the Manager and may be used to reimburse broker-dealers, financial intermediaries, or other intermediaries that provide services in connection with the distribution and marketing of Shares and/or the provision of certain shareholder services or the administration of plans or programmes that use Fund Shares as their funding medium, and to reimburse other related expenses.

  • Typical Investor: Classes of this Sub-Fund are available to institutional and private investors.

  • The Investor Classes and the Administrative Classes are subject to a Service Fee (Service Fee Payable to the Manager to reimburse intermediaries) and a Trail Fee (Trail Fee Payable to the relevant Distributor to reimburse intermediaries) respectively (expressed as a per annum percentage of a Fund's Net Asset Value).

  • INVESTOR CLASSES – REGULATORY DEFINITIONS Please note: The below definitions of Investor Classes are as prescribed by applicable laws and regulations in specific jurisdictions and the requirements of these definitions are subject to regulatory amendments.

  • For both the GBP Conning Investor Classes the Initial Offer Period commenced at 9 a.m. (Irish time) on 22 October 2014 and will close either a) when the total invested in the GBP Conning Investor Class is GBP 50 million plus or minus 5%, at the Manager’s sole discretion or b) on 16 February 2018 or such earlier or later date as the Manager may determine in their absolute discretion; all as notified to the Irish Stock Exchange and Central Bank.

  • Between 0% and 60% of the Management Fee in respect of Share Classes for which no separate Trail Fee or Service Fee is charged (i.e. the Institutional Classes, H Institutional Classes, E Classes, Investor Classes, M Retail Classes and W Classes) may be paid to financial advisers or distributors in Singapore.

  • Correspondingly, the Manager will retain 40% to 100% of the Management Fee in respect of the Institutional Classes, H Institutional Classes, Investor Classes, M Retail Classes and W Classes, and 100% of the Management Fee in respect of the Investor Classes and the Administrative Classes.

  • Correspondingly, the Manager will retain 40% to 100% of the Management Fee in respect of the Institutional Classes, H Institutional Classes, Investor Classes and M Retail Classes, and 100% of the Management Fee in respect of the Investor Classes and the Administrative Classes.

  • TABLE PDO-4A.--Allotments by Investor Classes for Marketable Public Debt Securities Other than Bills [In millions of dollars.

Related to Investor Classes

  • Voting Classes means Classes 4 and 5.

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Voting Parity Stock means, with regard to any matter as to which the holders of Designated Preferred Stock are entitled to vote as specified in Sections 7(a) and 7(b) of these Standard Provisions that form a part of the Certificate of Designations, any and all series of Parity Stock upon which like voting rights have been conferred and are exercisable with respect to such matter.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.

  • Class C Shares means the shares of Class C common stock of the Company.