Class P definition

Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

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 P. Class X and Class R Certificates.

Examples of Class P in a sentence

• The Class P Certificates and the Residual Certificates are not entitled to distributions in respect of interest and, accordingly, will not accrue interest.

• In the case of the Lord Abbett Series Fund, Inc., shares of the Growth and Income Portfolio shall be divided into Variable Contract Class shares (Class VC shares) and Class P shares and shares of all other Portfolios shall be comprised of one class of shares as indicated on Schedule A, each of which shall also be known as Class VC shares of the respective Portfolio.

• No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.

• Reference is hereby made to the further provisions of this Class P Certificate set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

• Class P shares pay fees for investment management and distribution services as a single combined Annual Management Charge.2 “Other Expenses” generally include all direct Fund expenses other than investment management, distribution and service fees.

More Definitions of Class P

Class P. Class X and Class R Certificates. Rating Agencies.............. Moody's and Standard & Poor's.

Class P means Shares that are available to institutional investors in the CT Global Extended Alpha Fund.

Class P. 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-27.

Class P means Shares that are available to non-retail investors in the Global Extended Alpha Fund.

Class P means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class P Certificates.

Class P means Shares that are available at the ACD’s discretion to investors in the CT UK Fund.

Class P or "Class C" means pertaining to Class A Certificates, Class M Certificates, Class B Certificates, the Class P Certificate and/or the Class C Certificate, as the case may be.