{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "government-fund", "type": "clause", "offset": [46, 61]}, {"key": "consist-of", "type": "clause", "offset": [75, 85]}, {"key": "classes-of-shares", "type": "clause", "offset": [90, 107]}, {"key": "market-return", "type": "definition", "offset": [173, 186]}, {"key": "income-fund", "type": "definition", "offset": [312, 323]}, {"key": "bond-fund", "type": "clause", "offset": [448, 457]}, {"key": "total-return-fund", "type": "definition", "offset": [569, 586]}, {"key": "international-equity-fund", "type": "clause", "offset": [698, 723]}, {"key": "balanced-fund", "type": "definition", "offset": [842, 855]}, {"key": "high-income", "type": "definition", "offset": [1108, 1119]}, {"key": "growth-stock-fund", "type": "clause", "offset": [1384, 1401]}, {"key": "emerging-markets", "type": "definition", "offset": [1513, 1529]}], "samples": [{"hash": "guT5cmsBtGG", "uri": "/contracts/guT5cmsBtGG#class-r", "label": "Master Trust Agreement (Payden & Rygel Investment Group)", "score": 18.0, "published": true}], "size": 45, "snippet": "and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel U.S. Government Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Market Return Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Growth & Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Global Short Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Total Return Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel International Equity Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Global Balanced Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & Rygel European Growth & Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & Rygel High Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Small Cap Value Stock Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Small Cap Growth Stock Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Emerging Markets Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel EuroDirect Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel California Municipal Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares;", "hash": "9d2e5040993b12392daf2f92576fed3e", "id": 1}, {"snippet_links": [{"key": "certificate-issued", "type": "clause", "offset": [0, 18]}, {"key": "trust-agreement", "type": "clause", "offset": [29, 44]}], "samples": [{"hash": "hd0RkcPJlFo", "uri": "/contracts/hd0RkcPJlFo#class-r", "label": "Pooling and Servicing Agreement (Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates, 2005-2)", "score": 18.0, "published": true}, {"hash": "hV6vfXeXWRv", "uri": "/contracts/hV6vfXeXWRv#class-r", "label": "Pooling and Servicing Agreement (Homestar Mortgage Accep Corp Asst Back Certs Ser 2004-2.)", "score": 18.0, "published": true}, {"hash": "hKwS1DAhfsS", "uri": "/contracts/hKwS1DAhfsS#class-r", "label": "Pooling and Servicing Agreement (Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates, 2005-1)", "score": 18.0, "published": true}], "size": 11, "snippet": "Certificate issued under any Trust Agreement.", "hash": "d2a7e3c518927edb665248498bbc0473", "id": 2}, {"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "emerging-markets", "type": "definition", "offset": [37, 53]}, {"key": "bond-fund", "type": "clause", "offset": [54, 63]}, {"key": "consist-of", "type": "clause", "offset": [77, 87]}, {"key": "classes-of-shares", "type": "clause", "offset": [92, 109]}, {"key": "balanced-fund", "type": "definition", "offset": [178, 191]}, {"key": "income-fund", "type": "definition", "offset": [317, 328]}, {"key": "international-equity-fund", "type": "clause", "offset": [436, 461]}, {"key": "aggressive-growth-fund", "type": "clause", "offset": [705, 727]}, {"key": "shares-of", "type": "clause", "offset": [824, 833]}, {"key": "from-time-to-time", "type": "clause", "offset": [939, 956]}, {"key": "by-the-trustees", "type": "clause", "offset": [987, 1002]}, {"key": "with-respect-to", "type": "clause", "offset": [1050, 1065]}, {"key": "class-a", "type": "definition", "offset": [1092, 1099]}, {"key": "relative-rights-and-preferences", "type": "clause", "offset": [1170, 1201]}, {"key": "effective-june", "type": "clause", "offset": [1215, 1229]}, {"key": "first-paragraph", "type": "definition", "offset": [1244, 1259]}, {"key": "section-42", "type": "clause", "offset": [1263, 1274]}, {"key": "the-agreement", "type": "clause", "offset": [1278, 1291]}], "samples": [{"hash": "bX0LXVAAuOM", "uri": "/contracts/bX0LXVAAuOM#class-r", "label": "Master Trust Agreement (Payden & Rygel Investment Group)", "score": 18.0, "published": true}], "size": 8, "snippet": "and \"Class S\" shares; Payd\u2587\u2587 & \u2587ygel Emerging Markets Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; Payd\u2587\u2587 & \u2587ygel Global Balanced Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; Payd\u2587\u2587 & \u2587ygel European Growth & Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; Payd\u2587\u2587 & \u2587ygel International Equity Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; Payd\u2587\u2587 & \u2587ygel EuroDirect Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; and Payd\u2587\u2587 & \u2587ygel European Aggressive Growth Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:\". Amendment Effective June 30, 1999: The first paragraph of Section 4.2 of the Agreement is hereby amended to read in pertinent part as follow:", "hash": "4a3a4168f362e1c3d1c560b3269d5798", "id": 3}, {"snippet_links": [{"key": "term-defined", "type": "clause", "offset": [48, 60]}, {"key": "in-this-agreement", "type": "definition", "offset": [61, 78]}, {"key": "class-r-certificates", "type": "clause", "offset": [102, 122]}], "samples": [{"hash": "ikmFoAlrybu", "uri": "/contracts/ikmFoAlrybu#class-r", "label": "Pooling and Servicing Agreement (Credit Suisse Commercial Mortgage Trust Series 2006-C3)", "score": 18.0, "published": true}, {"hash": "hPr8u5C4VQn", "uri": "/contracts/hPr8u5C4VQn#class-r", "label": "Pooling and Servicing Agreement (Credit Suisse First Boston Mortgage Securities Corp)", "score": 18.0, "published": true}, {"hash": "7DZOmQqvfv6", "uri": "/contracts/7DZOmQqvfv6#class-r", "label": "Pooling and Servicing Agreement (CSFB Mortgage Sec Corp Comm Mort Pass THR Cert Ser 2003-Cnp1)", "score": 18.0, "published": true}], "size": 7, "snippet": "means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class R Certificates.", "hash": "c67e39d6501f581f921158d80b5d0b01", "id": 4}, {"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "shares-of", "type": "clause", "offset": [26, 35]}, {"key": "from-time-to-time", "type": "clause", "offset": [141, 158]}, {"key": "by-the-trustees", "type": "clause", "offset": [189, 204]}, {"key": "with-respect-to", "type": "clause", "offset": [252, 267]}, {"key": "class-a", "type": "definition", "offset": [294, 301]}, {"key": "relative-rights-and-preferences", "type": "clause", "offset": [372, 403]}, {"key": "the-undersigned-hereby", "type": "clause", "offset": [407, 429]}, {"key": "certify-that", "type": "clause", "offset": [430, 442]}, {"key": "the-amendment", "type": "clause", "offset": [443, 456]}, {"key": "in-accordance-with", "type": "definition", "offset": [495, 513]}, {"key": "the-provisions-of-the", "type": "clause", "offset": [514, 535]}, {"key": "master-trust-agreement", "type": "definition", "offset": [536, 558]}], "samples": [{"hash": "lkl7V3mlwte", "uri": "/contracts/lkl7V3mlwte#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}, {"hash": "ixWyyHOdTv2", "uri": "/contracts/ixWyyHOdTv2#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}, {"hash": "ePxEF1E7rhK", "uri": "/contracts/ePxEF1E7rhK#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}], "size": 6, "snippet": "and \"Class S\" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:\". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.", "hash": "35a617599cb1853e90b62ed6a535b469", "id": 5}, {"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "bond-fund", "type": "clause", "offset": [35, 44]}, {"key": "consist-of", "type": "clause", "offset": [58, 68]}, {"key": "government-fund", "type": "clause", "offset": [149, 164]}], "samples": [{"hash": "9C8FePwIEXJ", "uri": "/contracts/9C8FePwIEXJ#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}, {"hash": "3kxCrWNMyHw", "uri": "/contracts/3kxCrWNMyHw#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}], "size": 6, "snippet": "and \"Class S\" shares; Payden Short Bond Fund, which shall consist of two classes \u2587\u2587 shares designated as \"Class R\" and \"Class S\" shares; Payden U.S. Government Fund, which shall consist of two \u2587\u2587\u2587\u2587\u2587es of shares designated as \"Class R\" and \"Class S\" shares; Payden Core Bond Fund, which shall consist of two class\u2587\u2587 \u2587\u2587 shares designated as \"Class R\" and \"Class S\" shares; Payden", "hash": "7743aed1b9da9acc8ce3f1c0334eb5cc", "id": 6}, {"snippet_links": [{"key": "the-fund", "type": "clause", "offset": [180, 188]}], "samples": [{"hash": "1bNfN1AKBFg", "uri": "https://media.algebris.com/legalDocuments/Prospectus/EN/Algebris_Macro_Credit_Fund_-_Supplement.pdf", "label": "media.algebris.com", "score": 9.4976043806, "published": false}, {"hash": "jQSJldT2DFK", "uri": "https://media.algebris.com/legalDocuments/Prospectus/EN/Algebris_Global_Credit_Opportunities_Fund_-_Supplement.pdf", "label": "media.algebris.com", "score": 9.2375085558, "published": false}], "size": 6, "snippet": "means Class R EUR, Class Rd EUR, Class R GBP, Class Rd GBP, Class R CHF, Class Rd CHF, Class R USD, Class Rd USD, Class R SGD, Class Rd SGD, Class R JPY and Class Rd JPY Shares in the Fund.", "hash": "2c3c35fac7e82d8badb0cfc340fa747b", "id": 7}, {"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "fixed-income-fund", "type": "definition", "offset": [36, 53]}, {"key": "consist-of", "type": "clause", "offset": [67, 77]}, {"key": "emerging-markets", "type": "definition", "offset": [157, 173]}, {"key": "bond-fund", "type": "clause", "offset": [174, 183]}, {"key": "shares-of", "type": "clause", "offset": [280, 289]}, {"key": "from-time-to-time", "type": "clause", "offset": [395, 412]}, {"key": "by-the-trustees", "type": "clause", "offset": [443, 458]}, {"key": "with-respect-to", "type": "clause", "offset": [506, 521]}, {"key": "class-a", "type": "definition", "offset": [548, 555]}, {"key": "relative-rights-and-preferences", "type": "clause", "offset": [626, 657]}], "samples": [{"hash": "bdTgW4ve1C2", "uri": "/contracts/bdTgW4ve1C2#class-r", "label": "Master Trust Agreement (Paydenfunds)", "score": 18.0, "published": true}], "size": 6, "snippet": "and \"Class S\" shares; Payden Global Fixed Income Fund, which shall consist of two \u2587\u2587\u2587\u2587\u2587es of shares designated as \"Class R\" and \"Class S\" shares; and Payden Emerging Markets Bond Fund, which shall consist of t\u2587\u2587 \u2587\u2587\u2587sses of shares designated as \"Class R\" and \"Class S\" shares. The shares of each Sub-Trust and classes thereof and any shares of any further Sub-Trusts and classes thereof that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some further Sub-Trust or class a the time of establishing and designating the same) have the following relative rights and preferences:\".", "hash": "063b95f6041ec4994a2b24bf2cb0a9dc", "id": 8}, {"snippet_links": [{"key": "pertaining-to", "type": "definition", "offset": [6, 19]}, {"key": "class-a-certificates", "type": "definition", "offset": [20, 40]}, {"key": "class-m-certificates", "type": "clause", "offset": [67, 87]}, {"key": "class-b-certificates", "type": "clause", "offset": [89, 109]}, {"key": "class-b-3i", "type": "definition", "offset": [111, 121]}, {"key": "class-p-certificate", "type": "clause", "offset": [136, 155]}, {"key": "class-r-certificate", "type": "clause", "offset": [163, 182]}, {"key": "the-case", "type": "definition", "offset": [187, 195]}], "samples": [{"hash": "ddiycDu8QG4", "uri": "/contracts/ddiycDu8QG4#class-r", "label": "Pooling and Servicing Agreement (Conseco Finance Securitizations Corp)", "score": 18.0, "published": true}, {"hash": "98w3DgppbBG", "uri": "/contracts/98w3DgppbBG#class-r", "label": "Pooling and Servicing Agreement (Conseco Finance Securitizations Corp)", "score": 18.0, "published": true}], "size": 5, "snippet": "means pertaining to Class A Certificates, Class A-IO Certificates, Class M Certificates, Class B Certificates, Class B-3I Certificates, Class P Certificate and/or Class R Certificate, as the case may be.", "hash": "910fdc528b9410c038129da8b5489dd2", "id": 9}, {"snippet_links": [{"key": "class-s", "type": "definition", "offset": [5, 12]}, {"key": "bond-fund", "type": "clause", "offset": [55, 64]}, {"key": "consist-of", "type": "clause", "offset": [78, 88]}, {"key": "classes-of-shares", "type": "clause", "offset": [93, 110]}, {"key": "tax-exempt", "type": "clause", "offset": [176, 186]}, {"key": "short-duration", "type": "clause", "offset": [842, 856]}, {"key": "government-fund", "type": "clause", "offset": [994, 1009]}], "samples": [{"hash": "ilkZPOSZz5t", "uri": "/contracts/ilkZPOSZz5t#class-r", "label": "Master Trust Agreement (Payden & Rygel Investment Group)", "score": 18.0, "published": true}], "size": 5, "snippet": "and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel International Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Tax Exempt Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & Rygel Short Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Intermediate Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Investment Quality Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Limited Maturity Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Short Duration Tax Exempt Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel U.S. Government Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the", "hash": "ed31e62715e5ff238fa77b460a6c61ee", "id": 10}], "next_curs": "ClQSTmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjALEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIQY2xhc3MtciMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Class R", "size": 69, "snippet": "and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel U.S. Government Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Market Return Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Growth & Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Global Short Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Total Return Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel International Equity Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Global Balanced Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & Rygel European Growth & Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & Rygel High Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Small Cap Value Stock Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Small Cap Growth Stock Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel Emerging Markets Bond Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel EuroDirect Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares; the Payd\u2587\u2587 & \u2587ygel California Municipal Income Fund, which shall consist of two classes of shares designated as \"Class R\" and \"Class S\" shares;", "id": "class-r", "examples": ["If within one year after the second notice all Certificates shall not have been surrendered for cancellation, the <strong>Class R</strong> Certificateholders shall be entitled to all unclaimed funds and other assets of the Trust Fund which remain subject hereto.", "If within one year after the second notice all Certificates shall not have been surrendered for cancellation, the <strong>Class R</strong> Certificateholders shall be entitled to all unclaimed funds and other assets of the Trust Fund that remain subject hereto.", "The <strong>Class R</strong> Certificates shall be issued, maintained and transferred in minimum percentage interests of 10% of such <strong>Class R</strong> Certificates and in integral multiples of 1% in excess thereof.", "Upon termination of the Trust and payment of the Certificates and of all administrative expenses associated with the Trust, any remaining assets of the Trust shall be distributed to the holders of the <strong>Class R</strong> Certificates.", "Amounts distributed pursuant to clause (ii) above shall be distributed by wire transfer in immediately available funds for the account of each <strong>Class R</strong> Certificateholder, or by any other means of payment acceptable to each <strong>Class R</strong> Certificateholder of record on the immediately preceding Record Date (other than as provided in Section 9.01 respecting the final distribution), as specified by each such Certificateholder and at the address of such Holder appearing in the Certificate Register.", "For purposes of this Agreement, the <strong>Class R</strong> Certificates shall be deemed to be outstanding so long as the Trust REMICs have not been terminated pursuant to Section 9.01 of this Agreement.", "Transfers of the <strong>Class R</strong> Certificates to Non-United States Persons and Disqualified Organizations (as defined in Section 860E(e)(5) of the Code) are prohibited.", "The Trustee shall be entitled but not obligated to recover from any Holder of a <strong>Class R</strong> Certificate that was in fact not a Permitted Transferee at the time it became a Holder or, at such subsequent time as it became other than a Permitted Transferee, all payments made on such <strong>Class R</strong> Certificate at and after either such time.", "In the absence of a contrary instruction from the transferor of a <strong>Class R</strong> Certificate, declaration (11) in Appendix A of the Transfer Affidavit may be left blank.", "If any purported transferee shall become a Holder of a <strong>Class R</strong> Certificate in violation of the provisions of this Section 5.02(c), then the last preceding Permitted Transferee shall be restored to all rights as Holder thereof retroactive to the date of registration of Transfer of such <strong>Class R</strong> Certificate."], "related": [["class-r-4-interest", "Class R-4 Interest", "<strong>Class R</strong>-4 Interest"], ["class-r-3-interest", "Class R-3 Interest", "<strong>Class R</strong>-3 Interest"], ["class-r-ii-interest", "Class R-II Interest", "<strong>Class R</strong>-II Interest"], ["class-r-i-interest", "Class R-I Interest", "<strong>Class R</strong>-I Interest"], ["class-r-1-interest", "Class R-1 Interest", "<strong>Class R</strong>-1 Interest"]], "related_snippets": [], "updated": "2025-07-06T21:58:41+00:00"}, "json": true, "cursor": ""}}