Distributing Share Class definition

Distributing Share Class means any class of Shares which may receive dividends from time to time, and whose share of income and profits may be distributed in accordance with these Bye-laws and any offering memorandum applicable to the class of Shares.

Distributing Share Class means a Share or Class of Shares in a Sub-Fund which generally pays a dividend as more particularly described

Distributing Share Class means any Share Class that includes the term “Distributing” in its name;

Examples of Distributing Share Class in a sentence

• The net income available for distribution in respect of the relevant Distributing Share Class will be determined in accordance with the relevant law and generally accepted accounting principles consistently applied.

• Dividends will be paid to Shareholders by electronic transfer to the relevant Shareholder’s bank account of record on the initial Application Form in the currency of denomination of the relevant Distributing Share Class at the expense of the payee and within the timeframe outlined above.

• The Performance Benchmark will be adjusted for any distributions in the case of a Distributing Share Class.

• The net income available for distribution in respect of the relevant Distributing Share Class will be determined in accordance with the relevant law and generally accepted accounting principles consistently applied.Please also refer to the section in the Prospectus entitled "Dividend Policy".

• The HWM will be adjusted for any distributions in the case of a Distributing Share Class.

• Pursuant to the Instrument of Incorporation, the Directors may declare dividends, in respect of Shares in any Distributing Share Class out of net income (including dividend and interest income) and/or the excess of realised and unrealised gains over realised and unrealised losses in respect of investments of the Sub-Funds.

• Where a Share Class does not have UK reporting fund status, the provisions could apply but there are potential exemptions available where the transactions are genuine commercial transactions and avoidance of tax was not the purpose or one of the purposes for which the transactions were effected Due to the intended distribution of income policy in respect of the Distributing Share Classes, it is not anticipated those provisions of ITA will apply to Shareholders holding Shares in a Distributing Share Class.

• The following Sub-Funds will offer Accumulating and Distributing Share Classes:• Acadian Sustainable Emerging Markets Equity• Acadian Sustainable Global Equity• Acadian Sustainable European Equity Where distributions are applicable, “D” (Distributing Share Class) will appear in the Share Class name on the dealing form when an investor subscribes for Shares, otherwise the Share Class should be considered to be accumulating.

• Investors are thus able to choose a Share Class that best suits their investment needs, considering the amount of investment and anticipated holding period.Each Share Class is designated as a Distributing Share Class or an Accumulating Share Class.

• Examples are given below:If you are a starter in using social media:Section 4.1 “Prepare to start using social media” will provide a list of considerations that can help to devise your social media strategy.

More Definitions of Distributing Share Class

Distributing Share Class means Share Classes which distribute, rather than accumulate,

Distributing Share Class means any Class that is identified as a distributing Class in Schedule IV;

Distributing Share Class means a Share or Class of Shares in a Sub-Fund which generally pays a dividend as more particularly described under the section headed “Dividend Policy” and as specified in the relevant Supplement.