Class Supplement definition

Class Supplement means each supplement to this Information Memorandum, issued by the Company from time to time, providing information and terms particular to a specific Class (or classes) of Participating Shares and the relevant Segregated Account established for such Class(es), as may be amended and supplemented from time to time in accordance with the laws of Bermuda;
Class Supplement means a class supplement to this Prospectus specifying certain information in respect of one or more Share Classes.
Class Supplement means a document supplemental to this Prospectus which contains specific

Examples of Class Supplement in a sentence

  • Such rounding will be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in the related Prospectus Supplement or Retail Class Supplement, as applicable.

  • The Certificates of each Class designated as a Retail Class in the related Prospectus Supplement or Retail Class Supplement, as applicable.

  • With respect to each applicable Series, a non-interest- bearing deposit account established by the Trustee with the Paying Agent for the purposes set forth in the related Prospectus Supplement or Retail Class Supplement, as applicable.

  • Such rounding shall be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the Retail Cash Deposit Account, as specified in the Retail Class Supplement.

  • Any Classes of DTC Certificates shall be represented by global certificates substantially in the form specified in an exhibit to the related Issue Supplement, and shall be registered at all times in the name of the nominee of the Depository and maintained, transferred, and exchanged on the book-entry records of the Depository in the authorized denominations specified in the related Prospectus Supplement or the related Retail Class Supplement, as applicable.

  • Details relating to Classes may be dealt with in the relevant Supplement for the particular Fund or in a separate Class Supplement for each Class.

  • Such rounding shall be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in the related Prospectus Supplement or Retail Class Supplement, as applicable.


More Definitions of Class Supplement

Class Supplement means the relevant supplement for each Class of a Sub-Fund.

Related to Class Supplement

  • Series Supplement The agreement into which this Standard Terms is incorporated and pursuant to which, together with this Standard Terms, a Series of Certificates is issued.

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • Class X-D Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-12 hereto.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class A-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-6 and Exhibit C hereto.