Class F, definition

Class F,. Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class P," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.
Class F, means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class F Certificates.
Class F,. Class G," "Class H," "Class J," "Class K," "Class L," "Class R-I," "Class R-II," and "Class R-III," respectively, on the faces thereof, in substantially the forms attached hereto as Exhibits A-1 through A-16 hereof.

Examples of Class F, in a sentence

  • Schedule of FundsOffering Class F SharesThe Funds set forth on this Schedule each offer Class F Shares on the terms set forth in the Class F Shares Exhibit to the Multiple Class Plan, in each case as indicated below.

  • Class F shares shall be sold at net asset value without a front-end or back-end sales charge.

  • Contingent upon notification to the Fund's principal underwriter or transfer agent, no sales load will be assessed on purchases of Class F Shares made: · within 120 days of redeeming Shares of an equal or greater amount; · through a financial intermediary that did not receive a dealer reallowance on the purchase; by shareholders who originally became shareholders of a Fund pursuant to the terms of an agreement and plan of reorganization which permits the shareholders to acquire shares at net asset value.

  • With respect to portfolios of Federated Hermes Insurance Series: NoneIn any exchange, the shareholder shall receive shares having the same aggregate net asset value as the shares surrendered, unless Class A Shares or Class F Shares which are subject to a CDSC are being exchanged, in which case the CDSC fee will be imposed as if the Class A Shares or Class F Shares had been redeemed.

  • Class A Shares Class C Shares Class F Shares FEDERATED HERMES FIXED INCOME SECURITIES, INC.


More Definitions of Class F,

Class F, means Shares that have been designated specifically for investment by the Feeder Fund and which are available only for investment by it.
Class F,. Class G”, “Class H”, “Class J” and “Class R”, respectively, on the face thereof, in substantially the forms attached hereto as Exhibits A-1 to A-20.
Class F, means wading pools and are covered within the scope of this code as set forth in Section 405 of the 2015 International Swimming Pool and Spa Code.
Class F,. Class G," "Class H," "Class J,"
Class F,. Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class EI," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits A-1 through A-24.
Class F, designation on the face thereof substantially in the form of Exhibit A-10 attached hereto and, prior to the Transition Date, evidencing a portion of REMIC III P&I Regular Interest F and, on and after the Transition Date, evidencing a portion of REMIC IV P&I Regular Interest F for purposes of the REMIC Provisions.
Class F, shares in the Charter. “Class F Unit” means a Partnership Unit entitling the holder thereof to the rights of a holder of a Class F Unit as provided in this Agreement. “Class I REIT Shares” means the REIT Shares referred to as “Class I” shares in the Charter. “Class I Unit” means a Partnership Unit entitling the holder thereof to the rights of a holder of a Class I Unit as provided in this Agreement. “Class S Conversion Rate” means the fraction, the numerator of which is the Net Asset Value Per Unit for each Class S Unit and the denominator of which is the Net Asset Value Per Unit for each Class I Unit. “Class S REIT Shares” means the REIT Shares referred to as “Class S” shares in the Charter. “Class S Unit” means a Partnership Unit entitling the holder thereof to the rights of a holder of a Class S Unit as provided in this Agreement. “Class T Conversion Rate” means the fraction, the numerator of which is the Net Asset Value Per Unit for each Class T Unit and the denominator of which is the Net Asset Value Per Unit for each Class I Unit. “Class T REIT Shares” means the REIT Shares referred to as “Class T” shares in the Charter. “Class T Unit” means a Partnership Unit entitling the holder thereof to the rights of a holder of a Class T Unit as provided in this Agreement.