Retail Classes definition

Retail Classes means the Euro RDR ‘Retail’ Hedged Accumulation Shares Class I, the Euro RDR ‘Retail’ Unhedged Accumulation Shares Class J, the Euro RDR ‘Retail’ Hedged Distribution Shares Class K, the Euro RDR ‘Retail’ Unhedged Distribution Shares Class L, the US Dollar RDR ‘Retail’ Accumulation Shares Class M, the US Dollar RDR ‘Retail’ Distribution Shares Class N, the Sterling RDR ‘Retail’ Accumulation Shares Class O, the Sterling RDR ‘Retail’ Distribution Shares Class P, the Euro Non-RDR ‘Retail’ Hedged Accumulation Shares Class R, the Euro Non-RDR ‘Retail’ Hedged Distribution Shares Class S, the Euro Non-RDR ‘Retail’ Unhedged Accumulation Shares Class T, the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares Class U, the US Dollar Non-RDR ‘Retail’ Accumulation Shares Class V, the US Dollar Non-RDR ‘Retail’ Distribution Shares Class W, the Sterling Non-RDR ‘Retail’ Accumulation Shares Class X and the Sterling Non-RDR ‘Retail’ Distribution Shares Class Y;
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Examples of Retail Classes in a sentence

  • Unless otherwise provided in the related Terms Supplement, principal payments on Retail Classes shall be made in accordance with, and subject to the terms and conditions set forth in, Appendix IV to the Offering Circular.

  • Unless otherwise provided in the related Terms Supplement, the Administrator shall issue, maintain and transfer Regular Classes (other than Retail Classes) and MACR Classes on the Fed System in minimum original principal amounts (or minimum original notional principal amounts) shown in the following table and additional increments of $1.

  • If you own a Retail Class, you will receive principal payments in $1,000 Retail Class Units, as described in Appendix IV to the OÅering Circular.See Prepayment and Yield Analysis Ì Prepayment and Weighted Average Life Considera- tions Ì Retail Classes.

  • They have notional principal amounts on which we calculate their interest.Retail Classes ÏÏÏÏÏÏÏÏÏÏÏÏÏ Some Series include Retail Classes, which are designed primarilyfor individual investors.

  • We typically issue and pay Retail Classes in $1,000 increments, or ""Retail Class Units.'' Appen- dix IV describes principal payments on most Retail Classes.GMC Classes ÏÏÏÏÏÏÏÏÏÏÏÏÏÏ Some Series include Guaranteed Maturity Classes and relatedCall Classes.

  • Investors should note that Institutional Classes are only available for subscription by Institutional Investors and Retail Classes are only available for subscription by Retail Investors.

  • The inception date of the Walthausen Select Value Fund Institutional and Retail Classes was December 27, 2010.

  • If you own a Retail Class, you will receive principal payments in $1,000 Retail Class Units, as described in Appendix IV to the Offering Circular.See Prepayment and Yield Analysis Ì Prepayment and Weighted Average Life Considera- tions Ì Retail Classes.

  • Form of Classes Regular (non-Retail) and MACR Classes: Book-entry on Fed System Retail Classes: Book-entry on DTC System; issued and paid in $1,000 Retail Class Units Residual Classes: CertiÑcated Interest The Fixed Rate Classes bear interest at the Class Coupons shown on the front cover andAppendix A.

  • However, proposals to address it are complex and the ramifications range from elegant simplicity to potential catastrophe.

Related to Retail Classes

  • 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 ----- ------- ---- ----------------

  • 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.

  • Support Classes As specified in the Preliminary Statement.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Backward Classes means any socially and educationally Backward Classes of citizens recognized by the Government for purpose of clause (4) of article 15 of the Constitution of India;

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

  • Restricted Classes As defined in Section 4.02(e).

  • Special Class Tradesperson means a tradesperson who is engaged on work which requires the use of complex, high quality trade skills and experience which are not generally exercised in normal construction work. For the purpose of this definition, complex and high-quality trade skills and experience will be deemed to be acquired by the tradesperson:

  • Settlement Classes means the Ontario Settlement Class and the Quebec Settlement Class.

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • Voting Classes means Classes 4 and 5.

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).

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

  • Job Classification means an arrangement of tasks in an establishment or industry into a limited series of jobs or occupations, rated in terms of skill, responsibility, experience, training, and similar considerations, usually for wage setting purposes. This term, or job class, refers to a single cluster of jobs of approximately equal “worth.”

  • Class of business means all or a distinct grouping of small employers as shown on the records of the small employer carrier.

  • Tier means a group of Channels for which a single periodic subscription fee is charged.

  • Retail food establishment means an operation that sells or offers to sell food directly to a consumer. Retail food establishment includes both a retail grocery and a food service establishment but does not include a food processing plant.

  • Targeted Principal Classes As specified in the Preliminary Statement.

  • Planned Principal Classes As specified in the Preliminary Statement.

  • Retail Store – means any business facility that sells goods directly to the consumer whether for or not-for-profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, as well as seasonal and temporary businesses.

  • Retail tobacco store means a retail store utilized primarily for the sale of tobacco products and accessories and in which the sale of other products is merely incidental.

  • Retail pharmacy means a pharmaceutical facility dispensing prescription drugs and devices to the general public.

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Companion Class With respect to each Lower Tier Regular Class, any Class of Trust Fund Certificates appearing opposite such Lower Tier Regular Class in the Lower Tier Schedule.

  • Retail establishment means any business facility that sells goods directly to the consumer whether for or not for profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, seasonal and temporary businesses.