Class S designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.
Class S shares; Payden GNMA Fund, which shall consist of two classes of xxxxxs designated as "Class R" and "Class S" shares; Payden High Income Fund, which shall consist of two claxxxx xf shares designated as "Class R" and "Class S" shares; Bunker Hill Money Market Fund, which shall consist of two classes of shares designated as "Class R" and "Class D" shares; Payden Short Duration Tax Exempt Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Tax Exempt Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden California Municipal Income Fund, which shall coxxxxx of two classes of shares designated as "Class R" and "Class S" shares; Payden Growth & Income Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; Payden Market Return Fund, which shall consist of two cxxxxxx of shares designated as "Class R" and "Class S" shares; Payden U.S. Growth Leaders Fund, which shall consist of xxx xlasses of shares designated as "Class R" and "Class S" shares; Payden Small Cap Leaders Fund, which shall consist of txx xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Short Bond Fund, which shall consist of two xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Payden Emerging Markets Bond Fund, which shall consist xx xxx classes of shares designated as "Class R" and "Class S" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Class S shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Examples of Class S in a sentence
Class S: These shares may be subscribed only by institutional investors in the sense of Art.
Authorized CapitalThe Company is authorized to issue preferred stock and four classes of common stock consisting of Class T shares, Class S shares, Class D shares, and Class I shares.
Class S shares are reserved for institutional investors that have entered into an agreement with the Management Company and are being charged an investment management fee separately.
Under accounting principles generally accepted in the United States of America (“GAAP”), we accrue the full cost of the stockholder servicing fee as an offering cost at the time we sell Class S, Class T and Class D shares.
Stockholder servicing fees only apply to Class S, Class T and Class D shares.
More Definitions of Class S
Class S on the face thereof, in the form of Exhibit A-28 hereto, and evidencing an undivided beneficial interest in the portion of the Grantor Trust consisting of the Excess Interest, the Excess Interest Distribution Account and the proceeds thereof.
Class S. Class R-I," "Class R-II", "Class R-III" and "Class R-EA" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.
Class S shares; Payden Small Cap Leaders Fund, which shall consist of txx xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Short Bond Fund, which shall consist of two xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Emerging Markets Bond Fund, which shall consist xx xxx classes of shares designated as "Class R" and "Class S" shares; and Payden Global Balanced Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Class S designation on the face thereof, substantially in the form of Exhibit A-27 attached hereto, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.
Class S designation on the face thereof, executed by the Issuer and authenticated by the Indenture Trustee substantially in the form of Exhibit A-3 attached to the Indenture.
Class S shares; Payden Small Cap Leaders Fund, which shall consist of two cxxxxxx of shares designated as "Class R" and "Class S" shares; Payden Global Short Bond Fund, which shall consist of two classes ox shares designated as "Class R" and "Class S" shares; Payden Global Fixed Income Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; and Payden Emerging Markets Bond Fund, which shall consist of txx xxxsses of shares designated as "Class R" and "Class S" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:".