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

• 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 transaction or other fee, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Managing Dealer and the Broker for the applicable Share Class.

• If no Event of Default has occurred and is continuing and the Borrower shall not have given any such investment directions, the Collateral Agent shall invest any funds in XX Xxxxxx U.S. Government Money Market Fund (1086) Premier Share Class (the “Standby Directed Investment”) until it shall receive written instructions from the Collateral Manager.

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 a class of Shares that the Board of Directors decide, pursuant to the Scheme Documents of a Fund, to issue, within a Fund or a sub-fund of a 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.