Examples of Unit Class in a sentence
The Unitholders are not entitled to request the liquidation of the UCITS, a Sub-Fund or a Unit Class.
The Unitholders are not entitled to request the liquidation of the UCITS, or a Sub-Fund or a Unit Class.
The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs.
The Management Company may liquidate the UCITS, Sub-Funds or any Unit Class as described below.
Importantly, if you establish or hold your 529 Plan account on the Xxxxxxx omnibus platform, then the Unit Class your account will purchase will generally be based on your eligible assets or meeting other eligibility criteria as set forth in the Xxxxxxx Terms and Conditions.