Class L, definition

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 L,. Class M," "Class N," "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-21 hereof.
Class L, means Shares that are available at the ACD’s discretion to certain investors in the European Fund, UK Select Fund and UK Equity Income Fund.

Examples of Class L, in a sentence

  • The Certificates (other than the Class L Certificates, Class P Certificates and Class R Certificate) will represent "regular interests" in the Upper-Tier REMIC.

  • This Plan may be terminated at any time, without the payment of any penalty, by vote of a majority of the Independent Trustees or by a vote of a majority of the outstanding voting securities of Class L.

  • Prior to February 25, 2013, Class L shares were named Class C shares.

  • Class L Shares (formerly, Class C Shares) Class L shares are offered without imposition of a FESL or a CDSC.

  • Unlike Class B shares, Class L shares do not have the conversion feature as discussed below and accordingly, these shares are subject to a distribution fee for an indefinite period of time.


More Definitions of Class L,

Class L, means Shares that are available to certain investors in the US Equity Income Fund.
Class L, means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class L Certificates.
Class L, designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.
Class L, means Shares that are available to investors in the CT Global Equity Income Fund, CT US Equity Income Fund, CT Global Focus Fund and CT UK Mid 250 Fund.
Class L, means Shares that are available at the ACD’s discretion to investors in the CT European Fund, CT Strategic Bond Fund, CT UK Fund and CT UK Equity Income Fund.
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 L,. Class M," "Class N," "Class O," "Class P," "Class Q," "Class S," "Class T," "Class DP," "Class ST-A," "Class ST-B," "Class ST-C," "Class ST-D," "Class ST-E," "Class ST-F," "Class X," "Class X-MP," "Class X-RC," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.