Advisor Class Shares definition

Advisor Class Shares as used herein shall mean Advisor Class shares of common stock issued by the Funds.
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Advisor Class Shares or the "Shares") during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended (the "1933 Act"), and of the laws governing the sale of securities in various states (the "Blue Sky Laws") under the following terms and conditions: the Distributor (i) shall have the right to sell, as principal, the Advisor Class Shares authorized for issue and registered under the 1933 Act and applicable Blue Sky Laws; and (ii) shall sell such Shares only in compliance with the terms set forth in the Trust's currently effective registration statement and any Plan of Distribution of the Trust or its Series ("Plan") as may be in effect from time to time and any further limitations the Trustees of the Trust may impose. Distributor may enter into selling agreements with selected dealers and others for the sale of Advisor Class Share and will act only on its own behalf as principal in entering into such selling agreements.
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Advisor Class Shares means, with respect to Shares of any Portfolio established and designated by the Declaration, that class of Shares which are not subject to a sales charge or "load" upon the purchase thereof and the proceeds of the redemption of which are not subject to a contingent deferred sales charge payable on such redemption.
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Examples of Advisor Class Shares in a sentence

  • No Rule 12b-1 Plan has been adopted on behalf of Class R6 Shares or Advisor Class Shares and, therefore, Class R6 Shares and Advisor Class Shares shall not be subject to deductions relating to Rule 12b-1 fees.

  • Class R Shares, Class R6 Shares and Advisor Class Shares are not subject to any CDSC.

  • The Fund publicly offers five classes of shares, known as Class A Shares, Class C Shares, Class R Shares, Class R6 Shares and Advisor Class Shares.

  • No Rule 12b-1 Plan has been adopted on behalf of the Advisor Class Shares and, therefore, the Advisor Class Shares shall not be subject to deductions relating to Rule 12b-1 fees.

  • Class R6 Shares and Advisor Class Shares are not subject to any CDSC.

  • Under the Agreement, fees and expenses (including out of pocket expenses) for such services are incurred separately for: (i) Class A, Class C, Class R and Advisor Class Shares (the “Service Classes”) as a group (which includes beneficial owner servicing fees and networked account servicing fees); and (ii) Class R6 Shares (which does not incur beneficial ownership services and network account servicing fees).

  • There shall be no conversion features associated with the Class A, Class C, Class R, Class R6 and Advisor Class Shares.

  • There shall be no conversion features associated with the Class A, Class R, Class R6 and Advisor Class Shares.

  • Class A Shares carry a front-end sales charge ranging from 0% - 5.50%; and Class C Shares, Class R Shares, Class R6 Shares and Advisor Class Shares are not subject to any front-end sales charges.

  • There shall be no conversion features associated with the Class A, Class A1, Class R6 and Advisor Class Shares.


More Definitions of Advisor Class Shares

Advisor Class Shares means the Shares of the Corporation designated as such by these Articles Supplementary.
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Advisor Class Shares means those Shares of a Fund designated as Advisor Class Shares in the Fund's organizing documents.
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Related to Advisor Class Shares

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • Class B Units has the meaning set forth in Section 3.04(a)(ii).

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Senior Class means (a) with respect to the Class B Notes, the Class A Notes and (b) with respect to the Class C Notes, the Class A Notes and the Class B Notes.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Excess Shares shall have the meaning set forth in Section 3.1(a).

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Junior Class of Certificates The Class of Subordinate Certificates outstanding as of the date of the repurchase of a Mortgage Loan pursuant to Section 4.07 herein that has the Lowest Priority.

  • Class B Common Shares means shares of the Class B Common Stock, par value $.01 per share, of the Company.

  • Class B Interests As set forth in the Trust Agreement.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Current Class B Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class B Certificates pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and twentieth of Section 4.01(a) on such Distribution Date.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.