Class E Shares definition

Class E Shares means the Class E Shares issued to the Class E Members having the rights, obligations and terms specified in this Agreement.

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Class E Shares. Ivy Bond Fund, Ivy Global Bond Fund, Ivy High Income Fund and Ivy Limited-Term Bond Fund

Class E Shares means the Class E voting common shares in the share capital of the Corporation.

Examples of Class E Shares in a sentence

• If the Adviser elects to receive any portion of the Management Fee in Class E Shares or Class E OP Units, the Adviser or any subsequent transferee thereof may elect to have the Trust or the Operating Partnership repurchase such Class E Shares or Class E OP Units from the Adviser or such transferee at a later date at the price available in the Trust’s share repurchase plan or otherwise at the current NAV.

• The Adviser will have the option of exchanging Class E Shares for an equivalent aggregate NAV amount of other Share classes.

• For the avoidance of doubt, the DST Management Fee may be waived at the Adviser’s sole discretion and no Management Fee shall be paid on Class E Shares or Class E OP Units.

• The Trust Management Fee and the DST Management Fee may be paid, at the Adviser’s election, in cash or cash equivalent aggregate NAV amounts of Class E Shares or Class E OP Units.

• Class E Shares and Class E OP Units (including those subsequently exchanged for Shares) obtained by the Adviser will not be subject to the repurchase limits of the Trust’s share repurchase plan or any reduction or penalty for an early repurchase.

More Definitions of Class E Shares

Class E Shares means Class E US$ Accumulating, Class E US$ Distributing, Class E Euro Accumulating, Class E Euro Distributing, Class E Stg£ Accumulating and Class E Stg£ Distributing Classes of Shares;

Class E Shares means the shares of the Company’s common stock classified as Class E.

Class E Shares. Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Global Income Allocation Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Real Estate Securities Fund, Ivy Small Cap Value Fund and Ivy Value Fund

Class E Shares has the meaning set forth in the Company’s Governing Agreements.

Class E Shares. Ivy Advantus Bond Fund, Ivy Crossover Credit Fund, Ivy Global Bond Fund, Ivy High Income Fund, Ivy Limited-Term Bond Fund, Ivy ProShares Interest Rate Hedged High Yield Index Fund and Ivy ProShares S&P 500 Bond Index Fund

Class E Shares means the EUR Class E Accumulating Shares.

Class E Shares the "Class F Shares", the "Class G Shares", the "Class H Shares", the "Class I Shares", the "Class J Shares", the "Class K Shares", the "Class L Shares", the "Class M Shares, and the "Class N Shares", respectively. The Portfolio contains four classes of Shares: the Class E Shares, the Class G Shares, the Class I Shares, and the Class L Shares.