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

  • 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, M Retail, G Retail and R Class.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class, R Class, BE Retail Class, BM Retail Class and BN Retail Class (or any other classes set forth in the Supplement for each Fund) Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Hedged Class”.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class, R Class, BE Retail Class, BM Retail Class and BN Retail Class (or any other classes set forth in the Supplement for each Fund) Currency Exposure Shares of the Company set forth in the Supplement for each Fund, and each a “Currency Exposure Class”.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class, R Class, BE Retail Class, BM Retail Class and BN Retail Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”.

  • 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.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Hedged Class”.

  • 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.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Currency Exposure Shares of the Company set forth in the Supplement for each Fund, and each a “Currency Exposure Class”.

  • Institutional, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”.

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

  • Annual Retainer for a particular Director means the retainer (including any additional amounts payable for serving as lead Director or on any committee of the Board), payable to that Director for serving as a Director for the relevant Remuneration Period, as determined by the Board;

  • Purchase at retail means a purchase by any person at a retail sale.

  • M-RETS means the Midwest Renewable Energy Tracking System.

  • 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:

  • Initial Monthly Payment Fund An amount representing scheduled principal amortization and interest at the Net Mortgage Rate for the Due Date in the first Due Period commencing subsequent to the Cut-off Date for those Mortgage Loans for which the Trustee will not be entitled to receive such payment, and as more specifically defined in the Series Supplement.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

  • Selling Retailer The entity selling the Covered Product and this Agreement.

  • 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.

  • Class A-PO Deferred Amount For any Distribution Date prior to the Subordination Depletion Date, the difference between (A) the sum of (x) the amount by which the sum of the Class A-PO Optimal Principal Amounts for all prior Distribution Dates exceeded the amounts distributed on the Class A-PO Certificates on such prior Distribution Dates pursuant to Paragraph third clause (2) of Section 4.01(a) and (y) the sum of the product for each Discount Mortgage Loan which became a Liquidated Loan at any time on or prior to the last day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled Principal Receipts for the current Distribution Date of (a) the PO Fraction for such Discount Mortgage Loan and (b) an amount equal to the principal portion of Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions) incurred with respect to such Discount Mortgage Loan and (B) the sum of (x) the sum of the Class A-PO Recoveries for such Distribution Date and prior Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a). On and after the Subordination Depletion Date, the Class A-PO Deferred Amount will be zero. No interest will accrue on any Class A-PO Deferred Amount.

  • Semi-Annual Distribution Date means the "Distribution Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions--Semi-Annual Distributions" in the Prospectus Part I for a Trust.

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

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Additional Servicing Compensation means any servicing compensation (other than Servicing Fees, Special Servicing Fees, Workout Fees or Liquidation Fees) that any Servicer is entitled to retain under the Servicing Agreement.

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

  • Last Scheduled Distribution Date The Distribution Date in the month immediately following the month of the latest scheduled maturity date for any of the Mortgage Loans.

  • Basic Monthly Earnings means your monthly rate of earnings from the Sponsor in effect immediately prior to the date Disability or Partial Disability begins. However, such earnings will not include bonuses, commissions, overtime pay and extra compensation.

  • Modular building retailer means any person who purchases or acquires a modular building from a

  • Retainer Fee means a fee charged by a retainer health care

  • Additional Special Servicing Compensation As defined in Section 3.11(d).

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

  • Supplemental Servicing Fee means, with respect to any Collection Period, all administrative fees, expenses and charges paid by or on behalf of Obligors, including late fees, prepayment fees and liquidation fees collected on the Receivables during such Collection Period but excluding any fees or expenses related to extensions.

  • Monthly Interest Distributable Amount With respect to any Distribution Date and each Class of Certificates, other than the Class P, Class R and Class C Certificates, an amount equal to the amount of interest accrued during the related Interest Accrual Period at the related Pass-Through Rate on the Class Principal Amount of such Class of Certificates immediately prior to such Distribution Date, in each case, reduced by any Net Prepayment Interest Shortfalls allocated to such Class of Certificates and any Relief Act Interest Shortfalls allocated to such Class of Certificates, in each such case, as such shortfalls are allocated pursuant to Section 1.02 herein.