Class C Shares definition

Class C Shares means the shares of Class C common stock of the Company.

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

Class C Shares means Shares of any Class C Share Class;

Examples of Class C Shares in a sentence

• The determination of daily net assets shall be made at the close of business each day throughout the month and computed in the manner specified in the Fund's then current Prospectus for the determination of the net asset value of Class C Shares, but shall exclude assets attributable to any other class of Shares of the Fund.

• The Rule 12b-1 Plan associated with the Class C Shares has two components.

• In addition, the Plan recognizes that the Distributor may, in accordance with such terms as the Trustees may from time to time establish, receive all or a portion of any sales charges, including contingent deferred sales charges, which may be imposed upon the sale or redemption of Class C Shares.

• Such payments may be paid as a percentage of the dollar amount of purchases of Class C Shares attributable to a particular Investment Professional, or may take such other form as may be approved by the Trustees.

• In accordance with such terms as the Trustees may, from time to time establish, and in conjunction with its services under the General Distribution Agreement with respect to Class C Shares, the Distributor is hereby expressly authorized to make payments to Investment Professionals in connection with the sale of Class C Shares.

More Definitions of Class C Shares

Class C Shares. Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Growth Fund, Ivy IG International Small Cap Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Natural Resources Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund and Ivy Tax-Managed Equity Fund An amount payable on the first day of each month of $1.5042 for each Class C account of the Fund which was in existence during any portion of the immediately preceding month. Class C Shares— Ivy Advantus Real Estate Securities Fund, Ivy Apollo Multi-Asset Income Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Global Equity Income Fund, Ivy Global Income Allocation Fund, Xxx XxXxxxx Global Real Estate Fund, Xxx XxXxxxx Global Risk-Managed Real Estate Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Pictet Emerging Markets Local Currency Debt Fund, Ivy Pictet Targeted Return Bond Fund, Ivy Value Fund and Ivy Small Cap Core Fund An amount payable on the first day of each month of $1.5792 for each Class C account of the Fund which was in existence during any portion of the immediately preceding month.

Class C Shares means the class C non-voting shares in the capital of the Company.

Class C Shares means class C non-voting equity shares of Labec Century.

Class C Shares means Shares of any Class C Share Class; “CHF” means Swiss Francs, the lawful currency of Switzerland; “China” means the People’s Republic of China;

Class C Shares means the class C common stock, par value $.0003 1/3 per share, of the Company.

Class C Shares means Class C US$ Accumulating, Class C US$ Distributing, Class C US$ (Portfolio Hedged) Accumulating, Class C US$ (Portfolio Hedged) Distributing, Class C Euro Accumulating, Class C Euro Distributing, Class C Euro(Portfolio Hedged) Accumulating, Class C Euro (Portfolio Hedged) Distributing, Class C Stg£ Accumulating and Class C Stg£ Distributing Classes of Shares;

Class C Shares shall have the meaning given in the Recitals hereto.