Class I Shares definition
Class I Shares means Class I Shares in the Company as set forth in the relevant
Class I Shares means the Class I shares of the Company’s common stock, par value $0.01 per share, offered pursuant to the Offering.
Class I Shares means the Class I Shares issued to the Class I Members having the rights, obligations and terms specified in this Agreement.
Examples of Class I Shares in a sentence
After-tax returns are shown only for Class I Shares; after-tax returns for other classes will vary.
Class I Shares are not subject to Rule 12b-1 distribution and/or service fees.
The conversion of Class A Shares to Class I Shares may be suspended if it is determined that the conversion constitutes or is likely to constitute a taxable event under federal income tax law.
Class I Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class I Shares.
Class I Shares are sold at net asset value and are not subject to an initial sales charge schedule or contingent deferred sales charge but are subject to the minimum purchase requirements set forth in the Fund's prospectus.
More Definitions of Class I Shares
Class I Shares is defined in Section 7.1.
Class I Shares means Class I CHF (Portfolio Hedged) Accumulating, Class I Euro (Portfolio Hedged) Accumulating, Class I Euro (Portfolio Hedged) Distributing, Class I NOK (Portfolio Hedged) Accumulating, Class I SEK (Portfolio Hedged) Accumulating, Class I US$ (Portfolio Hedged) Accumulating and Class I US$ (Portfolio Hedged) Distributing Classes of Shares;
Class I Shares means, collectively, the Class I Accumulation Shares (EUR), the Class I Income Shares (EUR), the Class I Accumulation Shares (GBP), the Class I Income Shares (GBP), the Class I Accumulation Shares (USD), and the Class I Income Shares (USD);
Class I Shares means the shares of the Company’s common stock classified as Class I.
Class I Shares means any Share Class with the letter “I” in its name;