Share Class definition

Share Class in relation to shares, means (according to the context) a particular class or classes of share as described in Section 3;

Share Class in relation to shares, means (according to the context) a particular class of shares as described in Section 3;

Share Class means any class of Shares of any Portfolio issued by the Fund each as described in Section 3 “Description of Share Classes” in the Prospectus or the Articles;

Examples of Share Class in a sentence

• Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• For purposes of Rule 18f-3, ADM Shares have the following conversion rights and exchange privileges at the election of the shareholder:Conversion Rights: At the election of the shareholder, ADM Shares may be converted to any other Share Class of the same Fund, provided that the shareholder meets the eligibility requirements for the Share Class into which the conversion is sought, as applicable.

• The performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• Investments in foreign currencies are also subject to currency fluctuations.7 Risk classificationThe global risk resulting from the Sub-Fund's investments is determined using the commitment approach.8 Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• The following fees and expenses will be incurred by the Company on behalf of the Fund and will affect the Net Asset Value of the relevant Share Class of the Fund.

More Definitions of Share Class

Share Class means any class of Shares in a Fund issued from time to time by the ICAV;

Share Class or means a class of Shares of a Fund differentiated in various ways, such as "Class of Shares" currency, distribution policy or fees.

Share Class means the different classes of Shares offered to investors as detailed within this Supplement;

Share Class means a particular class of the Shares of a Sub-Fund;

Share Class means a class of Shares that the Board of Directors decide, pursuant to the Scheme Documents of a Fund, to issue, within a Fund or a sub-fund of a Fund;

Share Class means any class of shares offered by a Sub-Fund from time to time, details of which shall be set out in the Prospectus. The Prospectus may provide that a Share Class be designated as a “Series” or “series” in order to facilitate the calculation and apportionment of performance fees (if any) and for any other purposes determined appropriate by the Advisor in its discretion;

Share Class means the designation of a Share that confers the specific rights as set out in the Luxembourg Prospectus.