S Share Class definition

S Share Class means any Share Class with “S Class” in its name.
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S Share Class means any Share Class with “S” in its name; “SEC” means the Securities and Exchange Commission of the U.S.; “SEK” means Swedish kronor, the lawful currency of Sweden;
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S Share Class means any Share Class with “S Class” in its name; “S Class Shares” means Shares of any S Class Share Class; “SEC” means the Securities and Exchange Commission of the US;
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Examples of S Share Class in a sentence

  • The Sub-Fund intends to realise its investment objective by investing substantially all of its assets into a no management fee bearing share class (the S Share Class) of LO Funds – World Gold Expertise, sub-fund of Lombard Odier Funds being a Luxembourg regulated UCITS (the Master Fund) It is intended that the performance of the various Classes of Shares offered by the Sub-Fund will be similar to that of the relevant class of shares of the Master Fund in which the Sub-Fund invests, as defined below.

  • The D Share Class, F Share Class and S Share Class are subject to 0.25%, 0.50% and 0.85% of shareholder servicing and/or distribution fees on an annualized basis, respectively.

  • Except for volume discounts applicable to Class T Shares and Class S Shares as described in the “Plan of Distribution” section of the Prospectus, which discounts shall be the responsibility of the Dealer to provide to investors who qualify, and except as otherwise provided in the “Plan of Distribution” section of the Prospectus, the Dealer Manager shall pay to the Dealer a selling commission that differs based on whether a Class T Share, Class S Share, Class D Share or Class I Share was sold.

  • Neither management fee nor performance fee are charged for the S Share Class.

  • Safekeeping and Custody All security transactions entered into by the district will be conducted on a delivery-versus-payment (DVP) basis.

  • The Shares in the S Share Class USD are Non-Voting Shares (as defined below) and in accordance with the Central Bank’s requirements, the decision to subscribe for Shares in that class shall be made solely by the investor and Shareholders in that class of Shares may at any time request to exchange those Shares, without fee, for Shares in the I Share Class USD, which are Voting Shares (as defined below).

  • Initial Offer Period means: In respect of the S Share Class USD, F Share Class USD, P Share Class USD and I Share Class Euro, the Initial Offer Period has closed.

  • Initial Offer Period means: In respect of the S Share Class USD, the Initial Offer Period has closed and it is available for subscription at the discretion of the Directors at Net Asset Value per Share on the relevant Dealing Day.

  • Accordingly, there may be residual currency risk in Class S Share Class.

  • The Shares in the S Share Class AUD and S Share Class USD are Non-Voting Shares (as defined below) and in accordance with the Central Bank’s requirements, the decision to subscribe for Shares inthat class shall be made solely by the investor and Shareholders in that class of Shares may at any time request to exchange those Shares, without fee, for Shares in the I Share Class USD, the F Share Class USD, and/or P Share Class USD, which are Voting Shares (as defined below).

Related to S Share Class

  • Hedged Share Class means any Share Class with the term “(Hedged)” in its name, including the Index Hedged Share Classes and the Portfolio Hedged Share Classes;

  • Class C Shares means Class C Shares in the Company as set forth in the relevant

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

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

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.