Examples of Class C-2 Shares in a sentence
Class A Shares, Class B Shares, Class C Shares, Class C2 Shares, Class D Shares and Class I Shares shall be entitled to all the rights and preferences accorded to Shares under the Declaration.
Each of the Class A Shares, Class B Shares, Class C Shares, Class C2 Shares, Class D Shares and Class I Shares shall bear the expenses of payments under any distribution and service agreements entered into by or on behalf of the Trust with respect to that Class, and any other expenses that are properly allocated to such Class in accordance with the Investment Company Act of 1940, or any rule or order issued thereunder and applicable to the Trust (the “1940 Act”).
The designation of Class A Shares, Class B Shares, Class C Shares, Class C2 Shares, Class D Shares and Class I Shares hereby shall not impair the power of the Trustees from time to time to designate additional classes of Shares of the Trust.
The designation of Class A Shares, Class B Shares, Class C Shares, Class C2 Shares, Class D Shares, Class I Shares and Class T Shares hereby shall not impair the power of the Trustees from time to time to designate additional classes of Shares of the Trust.
Class C2 Shares are sold at net asset value per share without the imposition of an initial sales charge.
The initial purchase date for Class C2 Shares acquired through (i) reinvestment of dividends on Class C2 Shares or (ii) exchange from another Pioneer mutual fund will be deemed to be the date on which the original Class C2 Shares were purchased.
If any Class C2 Shares are redeemed before a Semi-annual Day, such Class C2 Shares shall be entitled to the Preferred Dividend for the period commencing from the end of the last Preferred Dividend Period and ending on the Redemption Day of such Class C2 Shares.
In no event shall Class C-1 Shares be convertible into Class C-2 Shares.
Transfer agency fees are allocated to Class C2 Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.
Each of the Class C2 Shares is entitled to, subject to applicable laws and regulations and the sole discretion of the Directors to declare and/or pay any dividend, receive a Preferred Dividend during the term (including the extended term, if any) of the Portfolio on each Semi-annual Day.