Share Class definition

Share Class in relation to shares, means (according to the context) a particular class or classes of share as described in Section 3;

Share Class in relation to shares, means (according to the context) a particular class of shares as described in Section 3;

Share Class means any class of Shares of any Portfolio issued by the Fund each as described in Section 3 “Description of Share Classes” in the Prospectus or the Articles;

Examples of Share Class in a sentence

• Invest the transferred amount according to the following instruction: Share Class Absolute Capital Asset Allocator Fund $ Absolute Capital Defender Fund $ □ Class A □ Investor □ Class A □ Investor Total $ I acknowledge that I have sole responsibility for my investment choices and that I have received a current prospectus for each Fund and class I select.

• Share Class Election CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the brokerage transaction or other fee arrangements, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager and the Broker for the applicable Share Class.

• Share Class Net Total Expense Ratio Cap Class A 0.55% Class C 0.55% Class R 0.70% Class R3 0.70% Class R4 0.70% Class R5 0.55% Class R6 0.45% Class Y 0.55% Effective January 27, 2023, this contractual undertaking supersedes any prior contractual expense limitation provisions between PIM and the funds.

More Definitions of Share Class

Share Class or means a class of Shares of a Fund differentiated in various ways, such as "Class of Shares" currency, distribution policy or fees.

Share Class means any class of Shares in a Fund issued from time to time by the ICAV;

Share Class means the different classes of Shares offered to investors as detailed within this Supplement;

Share Class means a particular class of the Shares of a Sub-Fund;

Share Class means the particular type of Shares of the Fund in question. Information on the type of Share Classes offered for each Fund and the differences between these is available in the Fund’s Prospectus.

Share Class means the designation of a Share that confers the specific rights as set out in the Luxembourg Prospectus.

Share Class means any class of shares offered by a Sub-Fund from time to time, details of which shall be set out in the Prospectus. The Prospectus may provide that a Share Class be designated as a “Series” or “series” in order to facilitate the calculation and apportionment of performance fees (if any) and for any other purposes determined appropriate by the Advisor in its discretion;