Class Z definition

Class Z means Shares that are available at the ACD’s discretion to eligible distributors that have entered into separate fee arrangements with their clients.
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Class Z means Class Z EUR, Class Zd EUR, Class Z GBP, Class Zd GBP, Class Z CHF, Class Zd CHF, Class Z USD, Class Zd USD, Class Z SGD, Class Zd SGD, Class Z AUD, Class Zd AUD, Class Z JPY, Class Zd JPY, Class Z HKD and Class Zd HKD Shares in the Fund.
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Class Z means, as the context requires, Class Z of a Fund;
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Examples of Class Z 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.

  • 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.

  • The Class Z Certificates, Class R-I Certificates and the Class R-II Certificates shall have no minimum denomination and shall each be represented by a single definitive certificate.

  • Class Z units will not be subject to an ongoing sub-selling agent fee.

  • The Class Z Certificates shall have no minimum denomination and shall be represented by a single Definitive Certificate.

  • The Fund shall also have the right to suspend the sale of its Class Z shares if a banking moratorium shall have been declared by federal or New York authorities.

  • On or after the Final Distribution Date, upon presentation and surrender of the Class Certificates, the Paying Agent shall distribute to the Class Z Certificateholders any amount then on deposit in the Additional Interest Account that was paid on a Mortgage Loan.

  • Each Partnership and the General Partner acknowledges that each Consulting Client shall be permitted to acquire Class Z Units (as defined in the applicable Partnership’s Memorandum.


More Definitions of Class Z

Class Z means Shares that are av ailable at the ACD’s discretion to eligible distributors w hich have entered into separate fee arrangements with their clients.
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Class Z means, as the context requires, Class Z USD, Class Z SGD, Class Z GBP and/or Class Z AUD of a Fund;
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Related to Class Z

  • 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 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 D Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class P," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class S 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.