Class Expenses means expenses incurred by a particular Class in connection with a shareholder services arrangement or a distribution plan that is specific to such Class or any other differing share of expenses or differing fees, in each case pursuant to a plan adopted by the Trust pursuant to Rule 18f-3 under the 1940 Act, as such plan or Rule may be amended from time to time;
Class Expenses means the expenses of registering a class in any jurisdiction or with any stock exchange, regulated market or settlement system, and all other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus. The cost of converting currency and the costs and gains/losses of class specific hedging transactions (if any) are borne solely by the relevant class.
Class Expenses means any expenses attributable to a specific Class including hedging costs, if any, legal fees, marketing expenses and the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system and such other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus.
Examples of Class Expenses in a sentence
Class Expenses and fees relating specifically to a Class will be charged to that Class.
Class Expenses and fees relating specifically to a class will be charged to that class.
In the event that the ICAV is further divided into different Classes, the amount of the Net Asset Value of the ICAV attributable to a Class shall be determined by establishing the number of Shares issued in the Class at the relevant Valuation Point and by allocating the relevant fees and Class Expenses to the Class and making appropriate adjustments to take account of distributions paid out of the ICAV, if applicable, and apportioning the Net Asset Value of the ICAV accordingly.
Class Expenses or management fees relating specifically to a Class will be charged to that Class.
Class Expenses, fees and charges relating specifically to a class will be charged to that Class.
More Definitions of Class Expenses
Class Expenses means any expenses attributable to a specific class including legal fees,
Class Expenses means the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system and such other expenses arising from such registration and such further expenses howsoever arising as may be disclosed in the Prospectus.
Class Expenses means any expenses attributable to a specific class including legal fees, marketing expenses (including tax reporting expenses) and the expenses of registering a class in any jurisdiction or with any stock exchange, regulated market or settlement system and such other expenses arising from such registration;“Code”means the U.S. Internal Revenue Code of 1986, as amended;“Company”means GuardCap UCITS Funds plc, an investment company with variable capital, incorporated in Ireland pursuant to Part 24 of the Act;“Commodity Exchange Act”means the U.S. Commodity Exchange Act, as amended;“Dealing Day” “Depositary” “Depositary Agreement”means, in relation to each Fund, such day as is defined in each Supplement; means RBC Investor Services Bank S.A., Dublin Branch or such other company in Ireland as may for the time being be appointed as depositary of the assets of the Company as successor thereto in accordance with the requirements of the Central Bank; means the amended and restated agreement dated 16 March 2017 between the Company and the Depositary, pursuant to which the Depositary was appointed depositary of the Company;“Directors”means the directors of the Company for the time being and any duly constituted committee thereof;“Duties and Charges”means in relation to any Fund, all stamp and other duties, taxes, governmental charges, brokerage, bank charges, foreign exchange spreads, interest, custodian or sub-custodian charges (relating to sales and purchases), transfer fees, registration fees and other duties and charges whether in connection with the original acquisition or increase of the assets of the relevant Fund or the creation, issue, sale, conversion or redemption of Shares or the sale or purchase of investments or in respect of certificates or otherwise which may have become or may be payable in respect of or prior to or in connection with or arising out of or upon the occasion of the transaction or dealing in respect of which such duties and charges are payable, which, for the avoidance of doubt, includes, when calculating subscription and redemption prices, any provision for spreads (to take into account the difference between the price at which assets were valued for the purpose of calculating the NAV and the price at which such assets were bought as a result of a subscription and sold as a result of a redemption), but will not include any commission payable to agents on sales and purchases of Shares or any commission, taxes, charges or costs which m...
Class Expenses in respect of any particular class or series of a class of Units means the expenses of the Trust (including Management Fees) that are allocated only to that class or series of a class;
Class Expenses means the expenses of registering a Class in any jurisdiction or with any stock exchange, regulated market or settlement system and all other expenses arising from such registration and such further expenses howsoever arising that are properly attributable to the Class.
Class Expenses means the fees, expenses and costs of registering a class in any jurisdiction or with any stock exchange, regulated market or settlement system and all other fees, expenses and costs arising from such registration and such further fees, expenses and costs, howsoever arising, in respect of a class, as may be disclosed inthe Prospectus. The costs of converting currency and the costs and gains/losses of the class specific hedging transactions (if any) are borne solely by the relevant class.