Common use of Share Classes Clause in Contracts

Share Classes. The AIFM may form multiple share classes for the AIF. Classes may be formed which differ from the existing Share Classes in terms of the use of income, the sales charge, the reference currency and the use of currency ▇▇▇▇▇▇, the management fee, the minimum investment amount or a combination of these features. However, the rights of investors who have acquired units from existing share classes remain unaffected. The Classes of Shares created in connection with the AIF and the fees and charges arising in connection with the AIF Shares are set out in Appendix A, "Overview of Fund".

Appears in 2 contracts

Sources: Trust Agreement, Trust Agreement