C Class definition
Examples of C Class in a sentence
The Class C, Class P and Class R Certificates shall be definitive certificates.
Physical Certificates Class C, Class P and Residual Certificates.
The Class A-S, Class B, Class C, Class PEX and Class V Certificates shall each represent undivided beneficial interests in the portion of the Grantor Trust consisting of the assets set forth opposite such Class in the following table, in each case as described herein.
With respect to each of the A Class, C Class, and R Class of each Fund, as applicable, the 12b-1 fees to which Distributor is entitled under each Master Distribution and Individual Shareholder Services Plan for such classes (each a “12b-1 Plan”) shall be paid to the Advisor, as Distributor’s paying agent, for payment of Distributor’s contractual obligations to third party intermediaries for distribution of Fund shares.
The rights of the Holders of the Class A-S, Class B, Class C, Class PEX and Class V Certificates to receive distributions from the related proceeds of the Grantor Trust Pool, and all ownership interests of such Holders in and to such distributions, shall be as set forth in this Agreement.
In addition, pursuant to such notional principal contract, the Holder of the Class C Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class C, Class P, Class R and Class R-X Certificates) in accordance with the terms of this Agreement.
The Trustee, by its execution and delivery hereof, acknowledges the assignment to it of the assets of the Grantor Trust Pool and declares that it holds and will hold such assets in trust for the exclusive use and benefit of all present and future Holders of the Class A-S, Class B, Class C, Class PEX and Class V Certificates, as applicable.
With respect to the Class A-S, Class B, Class C, Class PEX and Class V Certificates, if the Tax Administrator receives notice that any such Certificate is held through a nominee, the Tax Administrator will treat such nominee as the “middleman” with respect to such certificate unless it has actual knowledge to the contrary or the Depositor provides the Tax Administrator with the identities of other “middlemen” that are Certificateholders.
In addition, the Authorized User must provide Form A (Class 1-2): Mini-Bid Request, Form B (Class 1-2): Mini-Bid Response and Form C (Class 1-2): Mini-Bid Report of Use, with any supporting documentation to ▇▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇.▇▇▇, or other address designated by OGS, and ensure that a copy of the documents is also maintained for audit purposes following the Authorized User’s standard procedures.
For the services provided and expenses incurred by Distributor as described in the Master Distribution and Shareholder Services Plan adopted by the Board with respect to the Advisor Class, and the Master Distribution and Individual Shareholder Services Plan with respect to each of the A Class, B Class, C Class, and R Class of each Fund (the "12b-1 Plan"), as applicable, Distributor shall be compensated by the Fund's Advisor, not by the Fund.