Class Designation definition

Class Designation. As set forth in the Preliminary Statement under “Class Designations of the Certificates”, the Class PEX Components and the Class A-S Regular Interest, Class B Regular Interest and Class C Regular Interest.

Class Designation means the determination, pursuant to arti-

Class Designation for each REMIC II Regular Certificate Initial Class Interest and the Class Type of Interest Principal Final Maturity R-2 Residual Interest Interest Rate (1) Balance Date* ------------------------ ------------ -------------------- -------------------- ------------------------ Class I-A-1-L Regular 6.750% $ 40,013,000.00 November 2031 Class I-A-3-L Regular 6.750% 9,315,000.00 November 2031 Class I-A-4-L Regular 6.750% 6,988,919.00 November 2031 Class I-A-5-L Regular 6.750% (2) 3,296,000.00 November 2031 Class I-A-6-L Regular 6.750% 39,200,000.00 November 2031 Class I-A-7-L Regular 6.750% (3) 4,301,000.00 November 2031 Class I-A-8-L Regular 6.750% 12,225,000.00 November 2031 Class I-A-9-L Regular 6.750% 6,735,000.00 November 2031 Class I-A-10-L Regular 6.750% 1,801,000.00 November 2031 Class I-A-11-L Regular 6.500% 2,000,000.00 November 2031 Class I-A-12-L Regular 6.500% 2,000,000.00 November 2031 Class I-A-13-L Regular 7.000% 2,000,000.00 November 2031 Class I-A-14-L Regular 7.000% 2,000,000.00 November 2031 Class I-A-15-L Regular 6.500% 2,000,000.00 November 2031 Class I-A-16-L Regular 6.500% 2,000,000.00 November 2031 Class I-A-17-L Regular 7.000% 1,000,000.00 November 2031 Class I-A-18-L Regular 7.000% 3,000,000.00 November 2031 Class I-A-19-L Regular 6.750% 3,000,000.00 November 2031 Class I-A-20-L Regular 6.750% 3,578,000.00 November 2031 Class I-A-21-L Regular 6.750% 50,170,000.00 November 2031 Class I-A-22-L Regular 6.750% 13,960,200.00 November 2031 Class I-A-24-L Regular 6.750% 121,300.00 November 2031 Class II-A-1-L Regular 6.500% 101,479,456.00 November 2031 Class III-A-1-L Regular 8.500% 21,368,784.00 November 2031 Class III-A-3-L Regular 6.250% 100,312,154.00 November 2031 Class III-A-4-L Regular 6.500% 20,788,153.00 November 2031 Class III-A-5-L Regular 6.500% 5,090,000.00 November 2031 Class III-A-7-L Regular 6.440% 15,000,000.00 November 2031 Class III-A-8-L Regular 6.000% 35,319,062.00 November 2031 Class III-A-9-L Regular 6.500% 10,000,000.00 November 2031 Class A-X-L Regular 6.750% (4) ----- November 2031 Class II-X-L Regular 6.500% (4) ----- November 2031 Class A-P-L Regular (5) 116,764.49 November 2031 Class II-P-L Regular (5) 576,473.30 November 2031 Class C-B-1-L Regular Variable (6) 8,612,126.00 November 2031 Class C-B-2-L Regular Variable (6) 3,229,548.00 November 2031 Class C-B-3-L Regular Variable (6) 2,422,161.00 November 2031 Class C-B-4-L Regular Variable (6) 1,345,645.00 November 2031 Class C-B-5-L Regular Variable (6) 807,387....

Examples of Class Designation in a sentence

• The rights of each class of shares of the Portfolios shall be as set forth in the respective Certificate of Class Designation for each class (each a “Certificate”) as each such Certificate is approved by the Fund’s Board of Directors and as attached hereto as Exhibits.

• The rights of each class of shares of the Portfolios shall be as set forth in the respective Certificate of Class Designation for each class (each a “Certificate”) as each such Certificate is approved by the Fund’s Board of Trustees and as attached hereto as Exhibits.

• The rights of each class of shares of the Funds shall be as set forth in the respective Certificate of Class Designation for each class (each a “Certificate”) as each such Certificate is approved by the Trust’s Board of Trustees and as attached hereto as Exhibits.

• Notwithstanding any other provision of this Certificate of Class Designation, conversion and exchange rights may not be available with respect to shares purchased through a financial intermediary who (i) has made arrangements with the Trust or the principal underwriter for the Funds to make available for investment only certain Funds or certain Classes of shares of the Funds, or (ii) has made arrangements with a shareholder to purchase a specific Class or Classes of shares on behalf of such shareholder.

• The rights of each class of shares of the Funds shall be as set forth in the respective Certificate of Class Designation for each class (each a "Certificate") as each such Certificate is approved by the Trust's Board of Trustees and as attached hereto as Exhibits.

More Definitions of Class Designation

Class Designation. As set forth in the Preliminary Statement under “Class Designations of the Certificates”.

Class Designation is defined in Section 7.2(a).

Class Designation means the determination, pursuant to article eighteen of the real property tax law, of whether real property is included in class one, two, three or four.

Class Designation means any document setting forth the rights, obligations, terms and conditions of the Units of any other class established by the General Partner in accordance with this Agreement.

Class Designation. Class A Note Class A-R Note Original Aggregate Principal Amount U.S.$200,000,000 the Maximum RCN Facility Funding Commitment Stated Maturity December 5, 2022 December 5, 2022 The Class A Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture. The Class A-R Notes shall be issued in minimum denominations of U.S.$500,000 (which may represent a combination of the Outstanding Class A-R Funded Amount, if any, and the Remaining Unfunded Facility Commitment attributable to such Class A-R Notes) and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture and the Revolving Credit Note Agreement. All of the Class A Notes and Class A-R Notes are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, in each case, pro rata and pari passu among themselves in accordance with the Priority of Payments.

Class Designation for each Class of Certificates Certificate Initial Class and the Class R-3 Type of Interest Principal Final Maturity Residual Interest Interest Rate (1) Balance Date* ---------------------- -------- ----------- --------------- --------------

Class Designation means a class designation, alternate class designation or the type of dairy product or imitation dairy product as specified by these regulations;