Examples of Unit Class in a sentence
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.
Max Unit Class 2 - - 6 Class 3 - - 9 Class 4 - - 12 Class 5 - - 15 Class 6 - - 18 Low Power Mode Dissipation Plow - - 2 W Class 3 and 4 ICC - - 3.75 A Class 5 and 6 ICC - - 5.625 A Inrush Current5 Class 1 and 2 I-inrush - - 100 mA/usec Turn-off Current I-turnoff -100 - - mA/usec Inrush Current4 Class 3 and 4 I-inrush - - 200 mA/usec Turn-off Current I-turnoff -200 - - mA/usec Inrush Current4 Class 5 and 6 I-inrush - - 250 mA/usec 4 Maximum current per pin shall not exceed 500mA.
Performance Fee Calculation The Management Company shall earn a performance fee equal to 15% of the out- performance a Unit Class achieved over the Performance Benchmark.
The Unitholders are not entitled to request the liquidation of the UCITS, or a Sub-Fund or a Unit Class.
It is the Manager’s intention that Unit Class Conversions will be processed at the next Valuation Point following receipt of the instruction, however the Manager reserves the right to defer a Unit Class Conversion until no later than after the next annual accounting date if it is in the interests of other Unitholders.