Class R Shares means Class R Shares in the Company as set forth in the relevant
Class R Shares means the Class R Shares issued to the Class R Members having the rights, obligations and terms specified in this Agreement.
Class R Shares means, collectively, the Class R Accumulation Shares (EUR), the Class R Income Shares (EUR), the Class R Accumulation Shares (GBP), the Class R Income Shares (GBP), the Class R Accumulation Shares (USD), and the Class R Income Shares (USD);
Examples of Class R Shares in a sentence
Such monies may be paid to Distributors as compensation for Distributors’ distribution-related services including compensation for amounts advanced to securities dealers or their firms or others (including retirement plan recordkeepers) selling Class R Shares.
Such distribution expenses and shareholder services expenses (as set forth in the Fund’s Class R Shares Rule 12b-1 Plan) may be paid only pursuant to the terms of the Fund’s Class R Shares Rule 12b-1 Plan.
In addition, Distributors may use such monies to assist in the distribution and promotion of Class R Shares.
A Grandfathered Shareholder may exchange into Class R Shares of another Fund only if such shareholder is an eligible investor in the Class R Shares of that Fund.
With respect to the other funds, Class R Shares may be exchanged for Class R Shares, including the Kaufmann Fund.In any exchange, the shareholder shall receive shares having the same aggregate net asset value as the shares surrendered, after the payment of any redemption fees to the Fund.
More Definitions of Class R Shares
Class R Shares. Xxxxxxx Xxxxx Long Short Credit Strategies Fund, Goldman Sachs Fixed Income Macro Alternative Strategies Fund, Goldman Xxxxx Dynamic Emerging Markets Debt Fund, Goldman Sachs Multi-Asset Real Return Fund, Xxxxxxx Xxxxx MLP Energy Infrastructure Fund, Goldman Sachs World Bond Fund, Goldman Xxxxx Global Macro Fund, Goldman Sachs Equity Long-Short Fund, Goldman Xxxxx Event Driven Fund, Goldman Sachs Relative Value Fund, Goldman Xxxxx Retirement Portfolio Completion Fund, Goldman Sachs Short Duration Income Fund, Goldman Xxxxx Enhanced Put Option Strategy Fund, Goldman Sachs Focused Growth Fund, Xxxxxxx Xxxxx Rising Dividend Growth Fund, Xxxxxxx Sachs Managed Futures Strategy Fund, Goldman Xxxxx Strategic Commodities Fund, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx Strategic Income Fund, Xxxxxxx Sachs Strategic Growth Fund, Xxxxxxx Xxxxx Mid Cap Value Fund, Goldman Sachs Flexible Cap Growth Fund, Xxxxxxx Xxxxx Large Cap Value Fund, Goldman Sachs Growth and Income Fund, Xxxxxxx Xxxxx Small Cap Value Fund, Goldman Sachs Concentrated Growth Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Growth Opportunities Fund, Xxxxxxx Xxxxx Small/Mid Cap Growth Fund, Xxxxxxx Sachs U.S. Equity Insights Fund, Xxxxxxx Xxxxx Large Cap Value Insights Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Small Cap Equity Insights Fund, Xxxxxxx Sachs Small Cap Value Insights Fund, Xxxxxxx Xxxxx Small Cap Growth Insights Fund, Xxxxxxx Sachs International Equity Insights Fund, Goldman Xxxxx Strategic International Equity Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Growth and Income Strategy Portfolio, Xxxxxxx Sachs Growth Strategy Portfolio, Goldman Xxxxx Equity Growth Strategy Portfolio, Goldman Sachs Income Strategies Portfolio, Goldman Xxxxx Satellite Strategies Portfolio, Goldman Sachs Real Estate Securities Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Government Income Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Core Plus Fixed Income Fund, Xxxxxxx Xxxxx High Yield Fund, Xxxxxxx Sachs Inflation Protected Securities Fund, Xxxxxxx Xxxxx Absolute Return Tracker Fund, Goldman Sachs Dynamic Allocation Fund and Goldman Xxxxx U.S. Equity Fund.
Class R Shares means Shares of any Class R Share Class;
Class R Shares means the Class R shares issued by the Fund, and includes all series of Class R share that may be issued by the Fund.
Class R Shares. Ivy Advantus Bond Fund, Ivy Advantus Real Estate Securities Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Core Equity Fund, Ivy Crossover Credit Fund, Xxx Xxxxxxx Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Growth Fund, Ivy Global Equity Income Fund, Ivy Global Income Allocation Fund, Xxx XxXxxxx Global Real Estate Fund, Xxx XxXxxxx Global Risk-Managed Real Estate Fund, Ivy High Income Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Limited-Term Bond Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Natural Resources Fund, Ivy Pictet Emerging Markets Local Currency Debt Fund, Ivy PineBridge High Yield Fund, Ivy ProShares S&P 500 Dividend Aristocrats Index Fund, Ivy ProShares Xxxxxxx 2000 Dividend Growers Index Fund, Ivy ProShares MSCI ACWI Index Fund, Ivy ProShares Interest Rate Hedged High Yield Index Fund, Ivy ProShares S&P 500 Bond Index Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Core Fund and Ivy Value Fund An amount payable on the first day of each month equal to 1/12 of .25 of 1% of the average daily net assets of the Class for the preceding month. Class T Shares—Ivy International Core Equity Fund and Ivy Small Cap Growth Fund An amount payable on the first day of each month of $1.5042 for each Class T account of the Fund which was in existence during any portion of the immediately preceding month.
Class R Shares means collectively the Class "R" (SK) shares of the Fund and the Class "R" (MB) shares of the Fund, and "Class R (MB) Shares" means the Class "R" (MB) shares of the Fund and "Class R (SK) Shares" means the Class "R" (SK) shares of the Fund.
Class R Shares means the Class R Preferred Share in the capital of the Corporation, as constituted from time to time.