Class R Shares Sample Clauses

Class R Shares. In accordance with the Plan, the Trust in respect of each Fund shall pay to the Distributor or, at the Distributor’s direction, to a third party, monthly in arrears on or prior to the third business day of the following calendar month, a fee (the “Class R Distribution Fee”) equal to the average daily net assets of Class R Shares multiplied by that portion of 0.50% that the number of days in the month bears to 365.
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Class R Shares. (i) As compensation for providing services under this Agreement, the Underwriter shall receive from each Fund distribution and service fees under the terms and conditions set forth in the Plan for the Funds adopted under Rule 12b-1 under the 1940 Act, as that Plan may be amended from time to time and subject to any further limitation on such fees as the Trustees may impose.
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Class R Shares. (i) The Trust will pay GEID, with respect to each Fund, for shareholder services and distribution related services provided with respect to the Class R Shares of the Covered Fund, an annual Service and Distribution Fee of 0.25% of the value of the average daily net assets of the Covered Fund attributable to the Class R Shares.
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Class R Shares. As compensation for acting as principal Distributor in respect of Class R Shares of the Portfolios, the Distributor shall be entitled to receive a Distribution Fee computed at the rate of 0.50% per annum of such Portfolio’s average daily net assets attributable to Class R Shares, which Distribution Fee will accrue daily and be paid monthly. The Fund also shall pay to the Distributor, as compensation for providing, or arranging for the provision of, shareholder services to the holders of the Class R Shares of each Portfolio, a Service Fee computed at the rate of 0.25% per annum of such Portfolio’s average daily net assets attributable to Class R Shares, which Service Fee will accrue daily and be paid monthly. The Distributor may allow such concessions or reallowances of all or any portion of the Distribution Fee and the Service Fee attributable to Class R Shares to securities dealers, financial institutions, plan administrators and recordkeepers and other intermediaries for assisting with the distribution of, and providing shareholder services to the holders of, Class R Shares.
Sample 1
Class R Shares. The Fund(s) will, subject to and in accordance with the applicable service plan adopted by the Fund(s), pay a participant recordkeeping service fee to Company in the amounts set forth below: Rl Shares: 25 bps annually R2 Shares 25 bps annually R3 Shares: 15 bps annually R4 Shares: 10 bps annually R5 Shares: 5 bps annually R6 Shares: -0-
Sample 1
Class R Shares. In consideration for Ameriprise’s execution of this Agreement, and for the performance of Ameriprise’s obligations hereunder, the Dealer Manager agrees to pay or cause to be paid to Ameriprise a Sales Commission of up to two percent of the price of each Class R Share (except for Class R shares sold pursuant to the DRIP) sold by Ameriprise. In addition, the Dealer Manager will receive an annual distribution and shareholder servicing fee (the “Distribution Fee”) of 1.0% of the purchase price per Class R Share (or, once reported, the amount of our estimated NAV) for Class R Shares purchased; provided however, that the amount of the Distribution Fee to be reallowed to Ameriprise will not exceed a total of 3.0%. The Distribution Fee will accrue daily and be paid monthly in arrears. The Dealer Manager will reallow the ongoing Distribution Fee to the selected dealer who initially sold the Class R Shares to a stockholder or, if applicable, to a subsequent broker-dealer of record of the Class R Shares so long as the subsequent broker-dealer is party to a selected dealer agreement or other agreement with the Dealer Manager that provides for such reallowance and such broker-dealer is in compliance with the applicable terms of such selected dealer agreement or other agreement. The Dealer Manager will also re-allow to AEIS, pursuant to the terms of the Cost Reimbursement Agreement effective January 1, 2017, between the Issuer Entities and AEIS a marketing and related support fee of up to 2.5% of Class R Shares (except for Shares sold pursuant to the DRIP) sold by Ameriprise (the “Marketing Fee”); provided however, the Company will not pay AEIS a Marketing Fee if the aggregate underwriting compensation to be paid to all parties in connection with the Offering exceeds the limitations prescribed by FINRA.
Sample 1
Class R Shares. Goldman Sachs Global Environmental Impact Equity Fund, Xxxxxxx Xxxxx Clean Energy Income Fund, Xxxxxxx Sachs Defensive Equity Fund, Xxxxxxx Xxxxx Income Fund, Xxxxxxx Sachs ESG Emerging Markets Equity Fund, Xxxxxxx Xxxxx Small Cap Growth Fund, Xxxxxxx Sachs Energy Infrastructure Fund, Xxxxxxx Xxxxx Global Real Estate Securities Fund, Xxxxxxx Sachs Global Infrastructure Fund, Xxxxxxx Xxxxx Focused Value Fund, Xxxxxxx Sachs Emerging Markets Equity Insights Fund, Xxxxxxx Xxxxx Small/Mid Cap Value Fund, Xxxxxxx Sachs Long Short Credit Strategies Fund, Xxxxxxx Xxxxx MLP Energy Infrastructure Fund, Goldman Sachs Short Duration Income Fund (effective on or about July 30, 2021, “Xxxxxxx Xxxxx Short Duration Bond Fund”), Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx Strategic Income Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Xxxxxxx Sachs Flexible Cap Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Xxxxxxx Sachs Equity Income Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Equity Insights Fund, Xxxxxxx Xxxxx Large Cap Value Insights Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Small Cap Equity Insights Fund, Xxxxxxx Sachs Small Cap Value Insights Fund, Xxxxxxx Xxxxx Small Cap Growth Insights Fund, Xxxxxxx Sachs International Equity Insights Fund, Xxxxxxx Xxxxx International Equity Income Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Strategy Portfolio, Xxxxxxx Xxxxx Dynamic Global Equity Fund, Goldman Sachs Satellite Strategies Portfolio, Goldman Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Commodity Strategy Fund, Xxxxxxx Xxxxx Government Income Fund, Xxxxxxx Sachs Core Fixed Income Fund, Xxxxxxx Xxxxx Bond Fund, Goldman Sachs High Yield Fund, Xxxxxxx Xxxxx Inflation Protected Securities Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx Alternative Premia Fund, and Xxxxxxx Sachs U.S. Equity ESG Fund. Investor Shares: Goldman Xxxxx Global Environmental Impact Equity Fund, Xxxxxxx Sachs Clean Energy Income Fund, Xxxxxxx Xxxxx Defensive Equity Fund, Xxxxxxx Sachs Income Fund, Xxxxxxx Xxxxx Short-Term Conservative Income Fund, Xxxxxxx Sachs ESG Emerging Markets ...
Sample 1
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Related to Class R Shares

  • Class B Shares As of December 1, 2009, Class B shares of the Virtus Mutual Funds are no longer available for purchase by new or existing shareholders, except for the reinvestment of dividends or capital gains distributions into existing Class B share accounts, and for exchanges from existing Class B share accounts to other Virtus Mutual Funds with Class B shares.

  • Company Securities Section 3.2(a)........................................11

  • Class B Units The term “Class B Units” means the Units having the privileges, preferences, and rights specified with respect to “Class B Units” in this Agreement, including those described in Section 7.1(c)(3).

  • Class A Units If a Warrantholder exercises Warrants in connection with a tender offer for settlement prior to the First Regular Call Date, each Class A Unit called in connection with such exercise shall receive, in addition to principal and accrued interest, $1.50 per Class A Unit from the proceeds of the Warrant exercise. Class B Payments: If a Warrantholder exercises Warrants, then the Class B Units designated to be called in connection with such exercise shall receive the corresponding portion of the Class B Present Value Amount, adjusted for accrued Class B Payments on the Class B Units otherwise paid. If the Underlying Security Issuer redeems Underlying Securities and the previous paragraph does not apply, then the Class B Units designated for a redemption in connection with such redemption of Underlying Securities shall receive the amount with respect to the Class B Present Value Amount allocated for distribution in accordance with the applicable provisions of the Distribution Priorities below, paid as of the date of such redemption as an additional distribution.

  • Beneficial Ownership of Registrable Securities (a) Type and Number of Registrable Securities beneficially owned:

  • Restricted Securities Owners The Company agrees to advise in writing each of the persons or entities who, to the knowledge of the Company, holds Restricted Securities that such Restricted Securities are ineligible for deposit hereunder (except under the circumstances contemplated in Section 2.14) and, to the extent practicable, shall require each of such persons to represent in writing that such person will not deposit Restricted Securities hereunder (except under the circumstances contemplated in Section 2.14).

  • Beneficial Ownership of Shares; Certificate Registration The Participant hereby authorizes the Company, in its sole discretion, to deposit for the benefit of the Participant with any broker with which the Participant has an account relationship of which the Company has notice any or all shares acquired by the Participant pursuant to the exercise of the Option. Except as provided by the preceding sentence, a certificate for the shares as to which the Option is exercised shall be registered in the name of the Participant, or, if applicable, in the names of the heirs of the Participant.

  • The Subject Shares Such Security Holder is the record and beneficial owner (as such term is defined in Rule 13d-3 of the Securities Exchange Act of 1934) of, and has good and marketable title to, the number of shares of the Company’s common stock, $0.001 par value per share (the “Company Stock”), set forth opposite his, her or its name on the signature page hereto (such shares of the Company’s common stock, together with any other shares of capital stock of the Company acquired by such Security Holder after the date hereof and during the term of this Agreement, by conversion of the Notes, purchase, exercise of stock options or otherwise, collectively referred to herein as the “Subject Shares”), free and clear of any liens or other encumbrances whatsoever. Such Security Holder does not own, of record or beneficially, any shares of the Company’s capital stock other than the Subject Shares held by such Security Holder; and, such Security Holder does not have any voting rights with respect to any shares of the Company’s capital stock other than the Subject Shares held by such Security Holder, pursuant to any voting agreement or otherwise. As of the date hereof and for so long as this Agreement remains in effect, except for this Agreement or as otherwise permitted by this Agreement, such Security Holder has full legal power, authority and right to vote all of the Subject Shares held by such Security Holder in favor of the approval and authorization of the actions contemplated hereby (collectively, the “Proposed Actions”) without the consent or approval of, or any other action on the part of, any other person or entity. Without limiting the generality of the foregoing, such Security Holder has not entered into any voting agreement (other than this Agreement) with any person or entity with respect to any of the Subject Shares held by such Security Holder, granted any person or entity any proxy (revocable or irrevocable) or other power of attorney with respect to any of the Subject Shares held by such Security Holder, deposited any of the Subject Shares held by such Security Holder in a voting trust or entered into any arrangement or agreement with any person or entity limiting or affecting his, her or its legal power, authority or right to vote the Subject Shares held by such Security Holder on any matter.

  • Distribution in Shares If any distribution upon any Deposited Securities consists of a dividend in, or free distribution of, Shares, the Company shall cause such Shares to be deposited with the Custodian and registered, as the case may be, in the name of the Depositary, the Custodian or any of their nominees. Upon receipt of confirmation of such deposit from the Custodian, the Depositary shall establish the ADS Record Date upon the terms described in Section 4.7 hereof and shall, subject to Section 5.9 hereof, either (i) distribute to the Holders as of the ADS Record Date in proportion to the number of ADSs held as of the ADS Record Date, additional ADSs, which represent in the aggregate the number of Shares received as such dividend, or free distribution, subject to the other terms of this Deposit Agreement (including, without limitation, (a) the applicable fees and charges of, and expenses incurred by, the Depositary and (b) taxes and/or governmental charges), or (ii) if additional ADSs are not so distributed, each ADS issued and outstanding after the ADS Record Date shall, to the extent permissible by law, thenceforth also represent rights and interests in the additional Shares distributed upon the Deposited Securities represented thereby (net of (a) the applicable fees and charges of, and expenses incurred by, the Depositary and (b) taxes and/or governmental charges). In lieu of Delivering fractional ADSs, the Depositary shall sell the number of Shares represented by the aggregate of such fractions and distribute the proceeds upon the terms described in Section 4.1 hereof. The Depositary may withhold any such distribution of Receipts if it has not received satisfactory assurances from the Company (including an Opinion of Counsel furnished at the expense of the Company) that such distribution does not require registration under the Securities Act or is exempt from registration under the provisions of the Securities Act. To the extent such distribution may be withheld, the Depositary may dispose of all or a portion of such distribution in such amounts and in such manner, including by public or private sale, as the Depositary deems necessary and practicable, and the Depositary shall distribute the net proceeds of any such sale (after deduction of applicable taxes and/or governmental charges and fees and charges of, and expenses incurred by, the Depositary and/or a division or Affiliate(s) of the Depositary) to Holders entitled thereto upon the terms described in Section 4.1 hereof.

  • Preferred Shares The Preferred Shares have been duly and validly authorized, and, when issued and delivered pursuant to this Agreement, such Preferred Shares will be duly and validly issued and fully paid and non-assessable, will not be issued in violation of any preemptive rights, and will rank pari passu with or senior to all other series or classes of Preferred Stock, whether or not issued or outstanding, with respect to the payment of dividends and the distribution of assets in the event of any dissolution, liquidation or winding up of the Company.

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