M Retail definition

M Retail means Class M Retail Shares of the Company set forth in the Prospectus and Supplements for each Fund.
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Examples of M Retail in a sentence

  • 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.

  • The Hong Kong Representative will respond to any enquiry or complaint in writing.APPENDIX AAvailable Share Class Currency Denominations and Available Share Classes Each of the Funds can issue Institutional Class, Investor Class, Administrative Class, E Class, Class H Institutional and M Retail Class Share Classes in a range of currency denominations.

  • 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.

  • The Exchange Charge is generally payable to the Distributor and/or repaid to participating brokers, certain banks and other financial intermediaries in connection with the exchange of Class H Institutional, E Class, F Class, M Retail, G Retail and R Class.

  • Class H Institutional Shares, Class E Shares, Class M Retail Shares, Institutional Class Shares, Investor Class Shares and Administrative 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.

  • Project Description: The project consists of new con- struction of Type III-A fully sprinkler construction for 5 stories of R-2 residential over 2 story Type IA above grade group R-2 residential, Group M Retail and A-2 Restaurant in San Francisco with a total of 244,502 gross square feet.

  • Proposed Revisions FR Y-14Q and M Retail Risk Schedule (First Lien Closed-End 1-4 Family Residential Mortgage, Home Equity Residential Mortgage, and Credit Card data collections).

  • The Hong Kong Representative will respond to any enquiry or complaint in writing.APPENDIX A Available Share Class Currency Denominations Each of the Funds set out in the table below offers Institutional Class, Investor Class, Administrative Class, E Class, Class H Institutional and M Retail Class Share Classes to the public in Hong Kong.

  • 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.

Related to M Retail

  • Tobacco retailer means any Person who sells, offers for sale, or does or offers to exchange for any form of consideration, tobacco, Tobacco Products or Tobacco Paraphernalia. “Tobacco Retailing” shall mean the doing of any of these things. This definition is without regard to the quantity of Tobacco Products or Tobacco Paraphernalia sold, offered for sale, exchanged, or offered for exchange.

  • Sale at retail or "retail sale" means the act or attempted act of selling, bartering, exchanging, or

  • Purchase at retail means the acquisition, consumption or use of telecommunications through a sale at retail.

  • Travel retailer means a business entity that makes, arranges, or offers travel services and may offer and disseminate travel insurance as a service to its customers on behalf of and under the direction of a limited lines travel insurance producer.

  • Beer retailer means a business that:

  • Participating Retail Store means any one of the Australian retail stores trading under the following trading names that is authorised by Breville to sell Participating Products and has been invited by the Promoter to participate in the Promotion:

  • Cannabis retailer means any licensed person or entity that purchases or otherwise obtains usable cannabis from cannabis cultivators and cannabis items from cannabis manufacturers or cannabis wholesalers, and sells these to consumers from a retail store, and may use a cannabis delivery service or a certified cannabis handler for the off-premises delivery of cannabis items and related supplies to consumers. A cannabis retailer shall also accept consumer purchases to be fulfilled from its retail store that are presented by a cannabis delivery service which will be delivered by the cannabis delivery service to that consumer.

  • Deferred Sales Charge means the "deferred sales fee" as described in the Prospectus.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Annual Fees means the annual fees determined by the Council in terms of section 27;