Class W definition

Class W means Shares that are available to Eligible Shareholders in the Global Equity Income Fund.
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Class W means Class W EUR, Class Wd EUR, Class W GBP, Class Wd GBP, Class W CHF, Class Wd CHF, Class W USD, Class Wd USD, Class W SGD, Class Wd SGD, Class W AUD, Class Wd AUD, Class W JPY, Class Wd JPY, Class W HKD and Class Wd HKD Shares in the Fund.
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Class W on the face thereof, in substantially the form attached hereto as Exhibit A-17 hereof, which evidence beneficial ownership of the Non-REMIC Fees and proceeds thereof held in the Grantor Trust.
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Examples of Class W in a sentence

  • The Class W or Class Z Warrants, as applicable, may be exercised in accordance with Section 3 of this Agreement at any time after notice of redemption shall have been given by the Company pursuant to Section 6.2. hereof and prior to the time and date fixed for redemption.

  • Notice of redemption shall be mailed by first class mail, postage prepaid, by the Company not less than 30 days prior to the date fixed for redemption to the registered holders of the Class W or Class Z Warrants, as applicable, to be redeemed at their last addresses as they shall appear on the registration books.

  • For the Top-Tier Funds, Total Expenses under this Agreement shall also not be construed to include any expenses originally attributable to Class W shares of the Underlying Funds.

  • The registration of the Series A Units, Series B Units, the Common Stock, Class B Common Stock, Class W Warrants and Class Z Warrants under the Exchange Act has been declared effective by the Commission on the date hereof.

  • In the event the Company shall elect to redeem all of the Class W and/or Class Z Warrants, as applicable, the Company shall fix a date for the redemption.

  • Shares of the Company’s $0.01 par value common stock that have been designated as Class W.

  • The Company has filed with the Commission a Form 8-A (File Number 000- ) providing for the registration under the Securities Exchange Act of 1934, as amended (“Exchange Act”), of the Series A Units, Series B Units, the Common Stock, Class B Common Stock, Class W Warrants and Class Z Warrants.

  • The Company shall cease paying Distribution Fees to the Dealer Manager with respect to each Class T Share or Class W Share when it is no longer outstanding, including as a result of conversion to Class I Shares.

  • The Dealer Manager, in its agreements with Dealers, shall require that the Dealers shall sell Class W Shares and Class I Shares only to those persons who are eligible to purchase such Shares as described in the Prospectus and only through those Dealers who are authorized to sell such Shares.

  • The Company shall not pay any selling commissions or dealer manager fees with respect to Class W Shares and Class I Shares.