MainStay Funds Class R1 Shares Sample Clauses

MainStay Funds Class R1 Shares. ING’s compensation shall be a combination of an annual shareholder service fee of ___% and a sub- transfer agency fee of ___% of the average daily net assets held in the account, calculated and payable quarterly for the funds listed below: Fund Name CUSIP TICKER MainStay Balanced Fund 278846415 MBNRX MainStay MAP Fund 00000X000 MAPRX MainStay Mid Cap Value Fund 00000X000 MMIRX MainStay Value Fund 00000X000 MVARX MainStay International Equity 00000X000 MIERX MainStay Large Cap Growth Fund 00000X000 MLRRX MainStay ICAP International Fund 448926709 ICETX MainStay ICAP Select Equity Fund 448926857 ICSWX MainStay ICAP Equity Fund 448926790 ICAWX MainStay Retirement 2010 Fund 00000X000 MYRRX MainStay Retirement 2020 Fund 00000X000 MYRTX MainStay Retirement 2030 Fund 00000X000 MRTOX MainStay Retirement 2040 Fund 00000X000 MSREX MainStay Retirement 2050 Fund 00000X000 MSROX MainStay Funds Class R2 Shares ING’s compensation shall be a combination of an annual shareholder service fee of ___% and a sub- transfer agency fee of ___% of the average daily net assets held in the account, calculated and payable quarterly for the funds listed below: Fund Name CUSIP TICKER MainStay Balanced Fund 278846399 MBCRX MainStay MAP Fund 00000X000 MPRRX MainStay Mid Cap Value Fund 00000X000 MMRRX MainStay Value Fund 00000X000 MVRTX MainStay International Equity 00000X000 MIRRX MainStay Large Cap Growth Fund 00000X000 MLRTX MainStay ICAP International Fund 448926808 ICEYX MainStay ICAP Select Equity Fund 448926840 ICSYX MainStay ICAP Equity Fund 448926782 ICAYX MainStay Retirement 2010 Fund 00000X000 MYRWX MainStay Retirement 2020 Fund 00000X000 MYRVX MainStay Retirement 2030 Fund 00000X000 MRTUX MainStay Retirement 2040 Fund 00000X000 MSRQX Schedule C MainStay Retirement 2050 Fund 00000X000 MSRPX MainStay High Yield Corporate Bond Fund 00000X000 MHYRX MainStay Mid Cap Growth Fund 00000X000 MMCTX MainStay Common Stock Fund 00000X000 MSORX
Sample 1
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Related to MainStay Funds Class R1 Shares

  • Class PO Certificates Private Certificates..................................... Class P, Class B-4, Class B-5 and Class B-6 Certificates. Rating Agencies.......................................... Fitch and S&P. Regular Certificates..................................... All Classes of Certificates other than the Class A-R Certificates. Residual Certificate..................................... Class A-R Certificates.

  • Original Class A Percentage The Original Class A Percentage is 96.79331905%.

  • Class A Shares Shares of the Company’s $0.01 par value common stock that have been designated as Class A.

  • Reservation of Class A Ordinary Shares The Company shall at all times reserve and keep available a number of its authorized but unissued Class A ordinary shares that shall be sufficient to permit the exercise in full of all outstanding Warrants issued pursuant to this Agreement.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

  • Original Class B Principal Balance The Original Class B Principal Balance is $12,493,405.52.

  • Special Class A Limitations The expenses attributable to each class of shares of the Funds listed on Annex B, as updated from time to time, shall be reduced, if necessary, so that the Ordinary Operating Expenses (as defined below) of each Fund attributable to such class of shares do not exceed the percentage of average daily net assets attributable to the applicable class of shares of such Fund as set forth on Annex B. This expense limitation shall be effected first by PIMSS waiving transfer agency fees and expenses allocated to the applicable class of shares. If waiving transfer agency fees and expenses alone is not sufficient to achieve the expense limitation reflected in Annex B, PFD shall waive Rule 12b-1 fees attributable to the applicable class of shares. In the event that waiving transfer agency fees and expenses and Rule 12b-1 fees attributable to a class of shares is not sufficient to achieve the expense limitation reflected in Annex B, PIM shall reimburse other expenses or waive other fees ("Fund-Wide Expenses") to the extent necessary to further reduce the expenses attributable to that class of shares to the percentage of average daily net assets reflected in Annex B. In the event that PIM waives or reimburses any Fund-Wide Expenses, PIM also agrees to waive or reimburse the Fund-Wide Expenses attributable to any other authorized class of shares to the same extent that such expenses are reduced for the class of shares that required the reduction of Fund-Wide Expenses.

  • Senior Certificates The Class 1-A-1, Class 1-A-2, Class 1-A-3, Class 1-X-1, Class 1-X-2, Class 1-X-3 and Class A-R Certificates.

  • Distributions on the REMIC Regular Interests (a) On each Distribution Date, the Trustee shall cause in the following order of priority, the following amounts to be distributed by REMIC 1 to REMIC 2 on account of the REMIC 1 Regular Interests or withdrawn from the Distribution Account and distributed to the holders of the Class R Certificates (in respect of the Class R-1 Interest), as the case may be:

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

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