Class E Shares definition

Class E Shares. Ivy Bond Fund, Ivy Global Bond Fund, Ivy High Income Fund and Ivy Limited-Term Bond Fund An amount payable on the first day of each month of $1.6958 for each Class E account of the Fund which was in existence during any portion of the immediately preceding month.

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

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

Examples of Class E Shares in a sentence

• Schedule A to the Agreement, setting forth the Portfolios of the Trust for which MID is authorized to distribute Class E Shares, is hereby replaced in its entirety by Schedule A attached hereto.

• All Class E Shares shall be of equal rank and shall be identical, except in respect of the matters that may be fixed by the Board of Directors as hereinafter provided, and each share of a series shall be identical with all other shares of such series, except as to the dates from which dividends shall accrue and be cumulative.

• The Class E Shares may be issued from time to time in one or more series.

• Class E Shares may not be exchanged for Shares of any other Fund.

• Class E Shares of a Fund shall have such arrangements for shareholder services as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

More Definitions of Class E Shares

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 An amount payable on the first day of each month of $1.5792 for each Class E account of the Fund which was in existence during any portion of the immediately preceding month.

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

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 F Shares, the Class H Shares, the Class J Shares, and the Class M Shares.

Class E Shares means those Shares having the rights and restrictions set forth in these Rules and which may be held by Class A Members and entities that are wholly- owned by Central only;

Class E Shares collectively with the Class D Shares, Class I Shares, and Class S Shares, the “Shares”);

Class E Shares means Shares of any Class E Share Class;