Share Class(es) definition
Share Class(es) means one of the types of Share representing part ownership of the Fund that is different to other Share Classes for some reason, such as it pays out income rather than retaining it in the Fund
Share Class(es) means a separate class(es) of Shares within a Fund as
Share Class(es) means all of the Shares issued by the Company as a particular Class of Shares relating to a Fund.
More Definitions of Share Class(es)
Share Class(es). All Share Classes of the Fund*, including without limitation:
Share Class(es) means share classes available for subscription by Singapore investors pursuant to the Singapore Prospectus.
Share Class(es) means the classes of Shares of the Fund;
Share Class(es) mean the share classes of a Portfolio.
Share Class(es) means Share Classes that make periodic distribution pursuant to
Share Class(es). All Share Classes of the Fund*, including without limitation: Administrative Class Advisor Class M Class * Certain Share Classes are not available in certain Portfolios of the Fund. Additionally, a permitted share classes of a Designated Portfolio will include any share class created subsequent to the date hereof. Date: October 13, 2006 AMENDMENT NO. 5 TO PARTICIPATION AGREEMENT THIS AMENDMENT NO. 5 TO THE PARTICIPATION AGREEMENT is entered into as of March 12, 2007, by and between Allianz Global Investors Distributors LLC ("AGID"), the principal underwriter for Premier VIT and PIMCO Variable Insurance Trust (each a "Trust" and, collectively, the "Trusts") and Security Benefit Life Insurance Company ("Company").
Share Class(es) means the shares of the Class A Shares, Class C Shares, Class R6 Shares, Class R Shares and Institutional Class Shares of the Fund.