Class T definition

Class T 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.

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Class T means Shares that are available to investors in the UK Sustainable Equity Fund.

Class T. Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

Examples of Class T in a sentence

• With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns.

• Rowe Price International Discovery Fund T Rowe Price International Discovery Fund—I Class T.

• The Class T Distribution Fee is paid beginning in the 13th month following each purchase.

• The Company will pay to the Dealer Manager dealer manager fees in the amount of up to 0.5% of the transaction price per share of each sale of Class T Primary Shares.

• For the Fund’s Class C shares, Class T shares, Class F shares, Class 529 shares and Class R shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.05% of the average daily net assets of those shares.

More Definitions of Class T

Class T means Shares that are available to certain investors in the Ethical UK Equity Fund

Class T. With respect to Class T shares, the Funds shall jointly pay TSSG an annualized fee as detailed below. o Actual fees will be determined based on final approval of TSSG's Fees by the Funds' board. The Funds will provide TSSG with the portion of the minutes of the board meeting applicable to the fee discussion. However, in no instance will fees fall below the current level of: Strategic Income $8.00 Government Securities $8.00 High Yield Bond $8.00 Income Fund $6.75 Growth Fund $6.75 Special Fund $6.75 o A separate Sub Transfer Agency agreement will be executed between TSSG and Advest Transfer Services, Inc. TSSG will pay Advest Transfer Services, Inc. $3.00 per internal account and $6.00 per external account, payable annually for each position held by them. o TSSG's fees shall be billed by TSSG monthly in arrears on a prorated basis of 1/12 of the annualized fee based on number of open accounts per Fund.

Class T means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class T Certificates.

Class T means Units that are available to certain investors in the Threadneedle Managed Bond Fund, Threadneedle Managed Equity & Bond Fund and Threadneedle Managed Equity Fund.

Class T means Shares that are available to certain investors in the UK Sustainable Equity Fund1.

Class T. A-4 Interest Rate Cap Agreement Account: The Eligible Account created and maintained by the Supplemental Interest Trust Trustee pursuant to Section 5.14. The Class T-A-4 Interest Rate Cap Agreement shall not be an asset of any REMIC formed under this Agreement.

Class T. Class DP," "Class ST-A," "Class ST-B," "Class ST-C," "Class ST-D," "Class ST-E," "Class ST-F," "Class X," "Class X-MP," "Class X-RC," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.