Class Y definition

Class Y means Shares that are available to Eligible Shareholders in the Sterling Short-Dated Corporate Bond Fund.
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Class Y means a class having a range of clearance half-times of greater than 100 days.
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Class Y. New FEA Class Y"). Old FEA Class A shares are substantially similar to, and will be exchanged for, New FEA Class A shares. Old FEA Class C shares are substantially similar to, and will be exchanged for, New FEA Class C shares. Old FEA Class Y shares are substantially similar to, and will be exchanged for, New FEA Class Y shares. This Agreement is intended to be and is adopted as plans of reorganization within the meaning of Section 368(a) of the United States Internal Revenue Code of 1986, as amended (the "Code").
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Examples of Class Y in a sentence

  • Investor Class, I Class, Y Class, R5 Class, R6 Class, and G Class of Shares.

  • Without limiting the authority of the Trustees to establish and designate any further Classes, the Trustees hereby establish four Classes of Shares which shall be designated Class A, Class B, Class C and Class Y Shares.

  • Distributor shall not be entitled to compensation for its services hereunder with respect to the Investor Class, I Class, Y Class, R5 Class, R6 Class, and G Class of each Fund.

  • Accounts in Class I, Class R and Class Y of each such Fund and ▇▇▇▇▇▇▇ & ▇▇▇▇ InvestEd accounts are excluded.

  • Only certain institutional investors may elect to purchase Class Y shares.

  • The Fund currently has five classes of shares: Class A, Class B, Class C, Class N and Class Y.

  • Class Y Service Fee*: 0.25% For providing shareholder services, VPD intends to pay qualifying dealers a quarterly fee at the equivalent of 0.25% annually, based on the average daily net asset value of Class Y shares sold by such dealers and remaining on the Funds’ books during the period in which the fee is calculated.

  • In consideration for the rendering of the Plan Administration Services, each Fund shall pay RiverSource Service Corporation with respect to Class E, Class R2, Class R3, Class R4 and Class Y shares, on an annual basis, a fee equal to the percentage set forth on Exhibit C attributable solely to the assets of the Fund's Class E, Class R2, Class R3, Class R4 and Class Y shares (the "Plan Administration Fee").

  • Notwithstanding anything else to the contrary herein, any purported transfer of an ERISA-Restricted Certificate, other than a Class Y Certificate, in the form of a Definitive Certificate to an employee benefit plan subject to ERISA or Section 4975 of the Code without the delivery to the Certificate Registrar of an Opinion of Counsel satisfactory to the Certificate Registrar as described above shall be void and of no effect.

  • This privilege does not apply to Class C, Class N or Class Y shares.


More Definitions of Class Y

Class Y means Shares that are av ailable to Eligible Shareholders in the Sterling Short-Dated Corporate Bond Fund.
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Related to Class Y

  • Class H 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 HI M-2 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: M-2 Formula Distribution Amount" and (b) the Unpaid Class HI: M-2 Interest Shortfall, if any.

  • Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Class A has the meaning set forth in Section 5.1.C.