Accumulating Share Classes definition
Accumulating Share Classes means any Share Class that includes the term “Accumulating” in its name;
Accumulating Share Classes means Class A US$ Accumulating, Class A Euro Accumulating, Class A Stg£ Accumulating, Class B US$ Accumulating, Class B Euro Accumulating, Class B Stg£ Accumulating, Class C US$ Accumulating, Class C US$ (Portfolio Hedged) Accumulating, Class C Euro Accumulating, Class C Euro (Portfolio Hedged) Accumulating Class C Stg£ Accumulating, Class D US$ Accumulating, Class D Euro Accumulating, Class D Stg£ Accumulating, Class E US$ Accumulating, Class E Euro Accumulating, Class E Stg£ Accumulating, Class I CHF (Portfolio Hedged) Accumulating, Class I Euro (Portfolio Hedged) Accumulating, Class I NOK (Portfolio Hedged) Accumulating, Class I SEK (Portfolio Hedged) Accumulating, Class I US$ (Portfolio Hedged) Accumulating, Class S CHF (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Accumulating, Class S NOK (Portfolio Hedged) Accumulating, Class S SEK (Portfolio Hedged) Accumulating, Class S US$ (Portfolio Hedged) Accumulating, Class W CHF (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Accumulating, Class W NOK (Portfolio Hedged) Accumulating, Class W SEK (Portfolio Hedged) Accumulating and Class W US$ (Portfolio Hedged) Accumulating Classes of Shares;
Accumulating Share Classes means the A Shares (Accumulating), the B Shares
More Definitions of Accumulating Share Classes
Accumulating Share Classes means all non-distributing share classes of the Sub-Fund.
Accumulating Share Classes means Class A US$ Accumulating, Class A Euro Accumulating, Class A Stg£ Accumulating, Class B Stg£ Accumulating, Class C Stg£ Accumulating, Class D US$ Accumulating, Class D Euro Accumulating and Class D Stg£ Accumulating Classes of Shares;
Accumulating Share Classes means Share Classes which accumulate, rather than distribute,
Accumulating Share Classes means any Share Class that includes the term “Accumulating” in its name; “Actively Hedged Share Class” means any Share Class that includes “(AH)” in its name; “Administrator” means BNY Mellon Investment Servicing (International) Limited;