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.
Sample 1

Examples of Investor Classes in a sentence

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes, Administrative Classes and W Class is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes and R Classes is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes, Administrative Classes and W Class is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes, R Classes, BE Retail, BM Retail and BN Retail is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • 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.

  • The Settlement Deadline for purchases of (i) Institutional Classes, G Institutional Classes, Investor Classes and Administrative Classes is normally on the Dealing Day, and (ii) H Institutional, G Retail, M Retail, E Classes, T Classes and R Classes is normally by the third Business Day following the relevant Dealing Day (or such other time as may be specified in the relevant Supplement for that Fund) for applications which are made directly to the Administrator.

  • For all Funds other than US Government Money Market and Euro Liquidity Funds, redemption proceeds from the Institutional Classes, Investor Classes and Administrative Classes are normally paid the Business Day following the relevant Dealing Day; for Class H Institutional, normally by the fourth Business Day following the relevant Dealing Day and for E Classes, normally by the third business day following the relevant Dealing Day.

  • 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).

  • 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.

  • 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 and M Retail Classes, and 100% of the Management Fee in respect of the Investor Classes and the Administrative Classes.

  • No portion of the Management Fee in respect of the Investor Classes and Administrative Classes is paid to any financial advisers in Singapore.

Related to Investor Classes

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • Senior Class means, with respect to the Class B Notes, the Class A Notes.

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

  • Junior Class of Certificates The Class of Subordinate Certificates outstanding as of the date of the repurchase of a Mortgage Loan pursuant to Section 4.07 herein that has the Lowest Priority.

  • 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;

  • Senior Class Debt has the meaning assigned to such term in Section 8.09.

  • Initial Class D Note Balance means $142,370,000.

  • 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 HI M-1 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: M-1 Formula Distribution Amount" and (b) the Unpaid Class HI: M-1 Interest Shortfall, if any.

  • Majority in Liquidation Amount of the Preferred Securities means a vote by the Holder(s), voting separately as a class, of more than fifty percent (50%) of the aggregate Liquidation Amount of all then outstanding Preferred Securities issued by the Issuer.

  • Initial Class C Note Balance means $152,941,000.

  • Classes of Certificates Each of the Class A and Class B Certificates will consist of one or more classes with the prior consent of Wells Fargo Asset Securities Xxxxoration (the "Seller"), which consent shall not be unreasonably withheld. Aggregate Principal Amount $ ___________(Approximate) of the Offered Certificates: Certificates Not Offered Hereby: The Class B-4, Class B-5 and Class B-6 Certificates (the "Other Certificates").

  • Class D Invested Amount means, as of a date, an amount (not less than zero) equal to (a) the initial Note Balance of the Class D Notes, minus (b) the aggregate amount of any principal payments made to the Noteholders of the Class D Notes before that date, minus (c) the cumulative amount of unreimbursed Investor Charge-Offs applied to reduce the Class D Invested Amount under Section 4.3 of the Indenture Supplement before that date, minus (d) the cumulative amount of unreimbursed Reallocated Principal Collections applied to reduce the Class D Invested Amount under Section 4.4 of the Indenture Supplement before that date.

  • Corresponding Classes of Certificates With respect to each REMIC Regular Interest, any Class of Certificates appearing opposite such REMIC Regular Interest in Section 1.03 hereof.

  • New Class Loans shall have the meaning assigned to such term in Section 9.08(f).

  • 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 A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Majority in liquidation amount of the Capital Securities means Holder(s) of outstanding Capital Securities, voting together as a class, but separately from the holders of Common Securities, of more than 50% of the aggregate liquidation amount (including the stated amount that would be paid on redemption, liquidation or otherwise, plus accrued and unpaid Distributions to the date upon which the voting percentages are determined) of all Capital Securities then outstanding.

  • Additional Senior Class Debt has the meaning assigned to such term in Section 5.13.

  • Voting Rights Triggering Event means the failure of the Company to pay dividends on the Preferred Stock with respect to six or more quarterly periods (whether or not consecutive).

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Targeted Principal Classes As specified in the Preliminary Statement.