Class R Sample Clauses

Class R. In consideration of the Distributor's services as distributor for the Class R Shares of a Fund, each Fund may pay to the Distributor the Distribution Fee as set forth in Schedule II to this Agreement that is payable pursuant to the Fund's Distribution Plan.
Sample 1Sample 2
Class R. (1) The Class A-1 Interest will bear interest during each Interest Accrual Period at a per annum rate equal to (a) on or prior to the Optional Termination Date, the least of (i) LIBOR plus 0.520%, (ii) the Loan Group I Cap and (iii) the WAC Cap or (b) after the Optional Termination Date, the least of (i) LIBOR plus 1.040%, (ii) the Loan Group I Cap and (iii) the WAC Cap.
Sample 1
Class R. Invesco Van Kampen Enterprise Van Kampen Enterprise Fund Fund, a series of AIM Sector Funds Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Mid Cap Growth Van Kampen Mid Cap Growth Fund, a Fund, a series of AIM Sector Funds series of Van Kampen Equity Trust Class A Class A Class B Class B Class C Class C Class Y Class I Class R Class R Invesco Van Kampen Small Cap Value Van Kampen Small Cap Value Fund, a Fund, a series of AIM Sector Funds series of Van Kampen Equity Trust Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Technology Van Kampen Technology Fund, a Fund, a series of AIM Sector Funds series of Van Kampen Equity Trust II Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Utility Fund, a Van Kampen Utility Fund, a series series of AIM Sector Funds of Van Kampen Equity Trust Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen Value Van Kampen Value Opportunities Opportunities Fund, a series of Fund, a series of Van Kampen AIM Sector Funds Equity Trust Class A Class A Class B Class B Class C Class C Class Y Class I AIM TAX-EXEMPT FUNDS Invesco Municipal Fund, a series Municipal Portfolio, a series of of AIM Tax-Exempt Funds Morgan Stanley Institutional Fund Trust Class A Class H Class Y Class I Class A Class L Class A Class P Invesco Tax-Exempt Securities Morgan Stanley Tax-Exempt Fund, a series of AIM Tax-Exempt Securities Trust Funds Class A Class A Class B Class B Class C Class C Class Y Class I Invesco Van Kampen California Van Kampen California Insured Tax Insured Tax Free Fund, a series of Free Fund, a series of Van Kampen AIM Tax-Exempt Funds Tax Free Trust Class A Class A Class B Class B Class C Class C Class Y Class I
Sample 1

Related to Class R

  • Class R Certificates Subordinated Certificates.... Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class B-4 Certificates.

  • Class PO Certificates Private Certificates...................... Class B-3, Class B-4 and Class B-5 Certificates. Rating Agencies........................... S&P and Moody's. Regular Certificates...................... All Classes of Certificates, other than the Residual Certificates. Residual Certificates..................... Class A-R Certificates. Scheduled Principal Classes............... None.

  • Class Size The School shall be in compliance with Florida Constitutional Class Size Requirements, as applicable to charter schools.

  • Class All REMIC I Regular Interests or the Class R-1 Residual Interest having the same priority and rights to payments on the Mortgage Loans from the REMIC I Available Distribution Amount, all REMIC II Regular Interests or the Class R-2 Residual Interest having the same priority and rights to payments on the REMIC I Regular Interests from the REMIC II Available Distribution Amount, and all REMIC III Regular Interests or the Class R-3 Residual Interest having the same priority and rights to payments on the REMIC II Regular Interests from the REMIC III Available Distribution Amount, as applicable, which REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular Interests and Class R Residual Interests, as applicable, shall be designated as a separate Class, and which, in the case of the Certificates (including the Class R Certificates representing ownership of the Class R Residual Interests), shall be set forth in the applicable forms of Certificates attached hereto as Exhibits A and B. Each Class of REMIC I Regular Interests and the Class R-1 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC I Distribution Amount" only to the extent of the REMIC I Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC I Distribution Amount," each Class of REMIC II Regular Interests and the Class R-2 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC II Distribution Amount" only to the extent of the REMIC II Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC II Distribution Amount" and each Class of REMIC III Regular Interests and the Class R-3 Residual Interest shall be entitled to receive the amounts allocated to such Class pursuant to the definition of "REMIC III Distribution Amount" only to the extent of the REMIC III Available Distribution Amount for such Distribution Date remaining after distributions in accordance with prior clauses of the definition of "REMIC III Distribution Amount."

  • The Class 1-A, Class 2-A-1, Class 2-A-2A, Class 2-A-2B and Class 2-A-3 Certificates.

  • Multi-Class Distribution Arrangements You understand and acknowledge that the Funds may offer Shares in multiple classes, and you represent and warrant that you have established compliance procedures designed to ensure that your customers are made aware of the terms of each available class of Fund Shares, to ensure that each customer is offered only Shares that are suitable investments for him or her, to ensure that each customer is availed of the opportunity to obtain sales charge break points as detailed in the Prospectus, and to ensure proper supervision of your representatives in recommending and offering the Shares of multiple classes to your customers.

  • Class A Certificates 9 Class A-L Regular Interests..........................................................................9 Class A-1 Certificates...............................................................................9 Class A-1-L Regular Interest.........................................................................9 Class A-2 Certificates...............................................................................9 Class A-2-L Regular Interest.........................................................................9 Class A-3 Certificates...............................................................................9 Class A-3-L Regular Interest.........................................................................9 Class A-4 Certificates...............................................................................9 Class A-4-L Regular Interest.........................................................................9 Class A-5 Certificates..............................................................................10 Class A-5-L Regular Interest........................................................................10 Class A-6 Certificates..............................................................................10 TABLE OF CONTENTS (continued) Page

  • Original Class B Principal Balance The Original Class B Principal Balance is $34,002,848.07

  • Senior Certificates Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-A-4, Class 1-A-5, Class 1-A-6, Class 1-A-7, Class 1-A-8, Class 1-A-9, Class 1-A-10, Class 1-A-11, Class 1-A-12, Class 1-A-13, Class 1-A-14, Class 1-A-15, Class 1-A-16, Class 1-A-17, Class 1-A-18, Class 1-A-19, Class 1-A-20, Class 1-A-21, Class 1-A-22, Class 1-A-R, Class 1-A-MR and Class 1-A-LR Certificates.

  • Trust Administrator Not Liable for Certificates or Mortgage Loans The recitals contained herein and in the Certificates shall be taken as the statements of the Depositor or the Transferor, as the case may be, and the Trust Administrator assumes no responsibility for their correctness. The Trust Administrator makes no representations as to the validity or sufficiency of this Agreement or of the Certificates or of any Mortgage Loan or related document other than with respect to the Trust Administrator’s execution and authentication of the Certificates. The Trust Administrator shall not be accountable for the use or application by the Depositor or the Master Servicer of any funds paid to the Depositor or the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Collection Account by the Depositor or the Master Servicer.