Class R6 Shares definition

Class R6 Shares. Goldman Sachs Clean ▇▇▇▇▇▇ I▇▇▇▇▇ Fund, Goldman Sachs Hedged Equity Fund, Goldman Sachs Incom▇ ▇▇▇▇, ▇▇▇▇▇an Sachs ESG Emerging Marke▇▇ ▇▇▇▇t▇ ▇▇▇d, Goldman Sachs Smal▇ ▇▇▇ ▇▇▇▇th Fund, Goldman ▇▇▇▇▇ ▇h▇▇▇ ▇quity Fund, Goldman Sachs Dynamic M▇▇▇▇▇▇▇l ▇▇▇▇me Fund, Goldman Sachs E▇▇▇▇▇▇▇ ▇▇▇▇▇end Global Equity Po▇▇▇▇▇▇▇, ▇▇▇▇man Sachs High Yield Floating Ra▇▇ ▇▇▇▇, ▇▇▇▇man Sachs High Yield Municipal Fund, Goldman ▇▇▇▇▇ I▇▇▇▇▇ational Equity Dividend and Prem▇▇▇ ▇▇▇d, ▇▇▇dman Sachs International Tax-▇▇▇▇▇▇d ▇▇▇▇ty Fund, Goldman Sachs Local Emerging Markets Deb▇ ▇▇▇▇, ▇▇▇▇▇an Sachs Long Short Credit Strategies Fu▇▇, ▇▇▇d▇▇▇ ▇achs Global Managed Beta Fund, Gold▇▇▇ ▇▇▇h▇ ▇▇▇aged Futures Strategy Fund, Goldman ▇▇▇▇▇ ▇L▇ ▇▇▇rgy Infrastructure Fund, Go▇▇▇▇▇ ▇a▇▇▇ ▇mprint Emerging Markets Opportun▇▇▇▇▇ ▇u▇▇, ▇oldman Sachs Rising Dividend Grow▇▇ ▇▇▇▇, ▇▇▇▇man Sachs Short Duration Tax-Free Fund, Goldma▇ ▇▇▇▇▇ ▇▇▇▇▇egic Factor Allocation Fund, G▇▇▇▇▇▇ S▇▇▇▇ Tactical Tilt Overlay Fund, Gol▇▇▇▇ ▇▇c▇▇ ▇▇x-Advantaged Global Equity Fund, Go▇▇▇▇▇ ▇a▇▇▇ ▇echnology Opportunities Fund, ▇▇▇▇▇▇n ▇▇▇▇s U.S. Equity Dividend and Premium F▇▇▇, ▇▇l▇▇▇▇ Sachs U.S. Tax-Managed Equity Fu▇▇, ▇▇▇d▇▇▇ ▇achs MLP & Energy Fund (effective on or ▇▇▇▇▇ ▇u▇▇ ▇▇, 2020, "Goldman Sachs Energy I▇▇▇▇▇▇▇u▇▇▇▇▇ Fund"), Goldman Sachs Global Real Estate Securities Fund, ▇▇▇▇▇▇n ▇▇▇▇s Global Infrastructure Fund, G▇▇▇▇▇▇ S▇▇▇▇ Focused Value Fund, Goldman Sachs Abs▇▇▇▇▇ ▇e▇▇▇▇ Tracker Fund, Goldman Sachs I▇▇▇▇▇▇▇i▇▇▇▇ Real Estate Securitie▇ ▇▇▇▇, ▇▇▇▇▇an Sachs Balanced Strategy Port▇▇▇▇▇, G▇▇▇▇▇n Sachs Bond Fund, Goldman Sachs Internation▇▇ ▇▇▇▇l ▇▇▇ Insights Fund, Goldman Sachs C▇▇▇▇▇▇ G▇▇▇▇▇ Fund, Goldm▇▇ ▇▇▇▇s ▇nvestment Grade Credit Fund, Goldman Sachs ▇▇▇▇▇▇▇t▇ ▇▇▇ategy Fund, Goldman Sa▇▇▇ ▇▇▇e▇▇▇▇ Money Market Fund, Goldman Sach▇ ▇▇▇▇▇n▇▇▇▇▇d Growth Fund, Goldman Sac▇▇ ▇▇▇▇e ▇▇▇ Growth Insights Fund, Goldman ▇▇▇▇▇ C▇▇▇ ▇ixed Income Fund, Goldman S▇▇▇▇ ▇▇r▇▇ ▇▇p Value Fund, Goldman Sachs Alter▇▇▇▇▇▇ P▇▇▇▇▇ Fund, Goldman Sachs Larg▇ ▇▇▇ ▇a▇▇▇ ▇nsights Fund, Goldman S▇▇▇▇ ▇▇e▇▇▇▇▇ Markets Debt Fund, Goldma▇ ▇▇▇▇▇ ▇▇▇▇▇-Term Conservative Income Fund, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Emerging Markets Equity Fund, ▇▇▇▇▇a▇ ▇▇▇hs Mid Cap Value Fund, Goldman Sachs E▇▇▇▇▇▇▇ ▇▇▇▇▇ts Equity Insights Fund, Goldma▇ ▇▇▇▇▇ ▇▇▇▇▇ced Income Fund, Gold▇▇▇ ▇▇▇h▇ ▇▇▇l Estate Securities Fund, Goldman Sachs ▇▇▇▇▇▇▇ ▇▇▇▇▇l Equity Fund, Goldman ▇▇▇▇▇ ▇i▇▇▇▇▇al Square Government Fund, Gol▇▇▇▇ ▇▇c▇▇ ▇▇tellite Strategies Portfolio, ▇▇▇▇▇▇n ▇▇▇▇s Fle...
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Class R6 Shares. Ivy Apollo Multi-Asset Income Fund, Ivy Apollo Strategic Income Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Bond Fund, Ivy Core Equity Fund, ▇▇▇ ▇▇▇▇▇▇▇ Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Equity Income Fund, Ivy Global Growth Fund, Ivy Global Income Allocation Fund, Ivy Global Natural Resources 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 Real Estate Securities Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Value Fund, Ivy Targeted Return Bond Fund and Ivy Value Fund.
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Class R6 Shares means the shares of beneficial interest of the Fund that have been established and designated by the Trust’s Board of Trustees as the Class R6 Shares.
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Examples of Class R6 Shares in a sentence

  • The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.

  • Class R1: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.

  • No compensation, administrative payments, sub-transfer agency payments or service payments are paid to dealers or other entities from fund assets or VPD’s or an affiliate’s resources on sales of or investments in Class R6 Shares.

  • The Transfer Agent agrees to waive the right to collect any fee or reimbursement to which it is entitled hereunder to the extent that collecting such fee or reimbursement would cause the fees and expenses incurred hereunder by the Class F Shares, Class R5 Shares and Class R6 Shares of any given Portfolio to exceed 0.10% of the average net assets attributable to such Class of such Portfolio.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Class F Shares, Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.

  • Such credits shall first be allocated to the Class F Shares, Class R5 Shares and Class R6 Shares, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio.

  • Such credits shall first be allocated to the Class R5 Shares and Class R6 Shares, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio.

  • The Transfer Agent agrees to waive the right to collect any fee or reimbursement to which it is entitled hereunder to the extent that collecting such fee or reimbursement would cause the fees and expenses incurred hereunder by the Class R5 Shares and Class R6 Shares of any given Portfolio to exceed 0.10% of the average net assets attributable to such Class of such Portfolio.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.

  • There is no dealer compensation payable on Class R6 Shares and they do not pay any 12b-1 distribution or service fees.