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Such rounding will be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in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Such rounding shall be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the Retail Cash Deposit Account, as specified in the Retail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Such rounding shall be accomplished by applying the net amount withdrawn on each such Distribution Date from (or, as applicable, deducting the net amount deposited into) the applicable Retail Cash Deposit Account, as specified in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