Class S definition

Class S 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 S shares; Payden California Municipal Income Fund, which shall coxxxxx of two classes of shares designated as "Class R" and "Class S" shares; Payden Growth & Income Fund, which shall consist of two xxxxxes of shares designated as "Class R" and "Class S" shares; Payden Market Return Fund, which shall consist of two cxxxxxx of shares designated as "Class R" and "Class S" shares; Payden U.S. Growth Leaders Fund, which shall consist of xxx xlasses of shares designated as "Class R" and "Class S" shares; Payden Small Cap Leaders Fund, which shall consist of txx xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Short Bond Fund, which shall consist of two xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Emerging Markets Bond Fund, which shall consist xx xxx classes of shares designated as "Class R" and "Class S" shares; and Payden Global Balanced Fund, which shall consist of two xxxxxes 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:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
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.

Examples of Class S in a sentence

  • The Class S Certificates shall be issued, maintained and transferred in minimum percentage interests of 10% of such Class S Certificates and in integral multiples of 1% in excess thereof.

  • Class S Shares shall be (i) offered at net asset value, (ii) offered only to certain categories of customers as approved from time to time by the Trustees and as set forth in the Prospectus, and (iii) may be subject to ongoing Service Fees and/or Distribution Fees approved from time to time by the Trustees and set forth in the Prospectus.

  • For purposes of this Agreement, each Class of Certificates (other than the Class S and Class R Certificates) shall be deemed to be outstanding only to the extent its respective Certificate Balance or Notional Amount has not been reduced to zero.

  • Class S Shares — shall mean those Shares designated as Class S Shares in the Fund’s organizing documents.

  • The Depositor hereby conveys all right, title and interest in and to any VRR Specific Grantor Trust Assets, any Class S Specific Grantor Trust Assets and any other property constituting the Grantor Trust to the Trustee, receipt of which is hereby acknowledged.


More Definitions of Class S

Class S on the face thereof, in the form of Exhibit A-26 hereto, and evidencing an undivided beneficial interest in the portion of the Grantor Trust consisting of the Excess Interest, the Excess Interest Distribution Account and the proceeds thereof.
Class S. Class R-I," "Class R-II", "Class R-III" and "Class R-EA" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.
Class S designation on the face thereof, substantially in the form of Exhibit A-27 attached hereto, and evidencing a "regular interest" in REMIC II for purposes of the REMIC Provisions.
Class S shares; Payden Small Cap Leaders Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Global Short Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx Xxxbal Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Paydxx Xxxrging Markets Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden European Aggressive Growth Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Payden World Target Twenty 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 at the time of establishing 3 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.
Class S shares; Xxxxxx Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Emerging Markets Bond Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx Global Balanced Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Xxxxxx European Aggressive Growth Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; and Xxxxxx World Target Twenty 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:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.
Class S designation on the face thereof, executed by the Issuer and authenticated by the Indenture Trustee substantially in the form of Exhibit A-3 attached to the Indenture.
Class S shares; Payden Global Short Bond Fund, which shall consist of two xxxsses of shares designated as "Class R" and "Class S" shares; Payden Global Fixed Income Fund, which shall consist of two classes of shares designated as "Class R" and "Class S" shares; Payden Emerging Markets Bond Fund, which shall consist xx xxx classes of shares designated as "Class R" and "Class S" shares; and Payden Global Balanced Fund, which shall consist of two xxxxxes 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:". The undersigned hereby certify that the Amendment set forth above has been duly adopted in accordance with the provisions of the Master Trust Agreement.