Distributing Share Classes definition

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

Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B US$ Distributing, Class B Euro Distributing, Class B Stg£ Distributing, Class C US$ Distributing, Class C US$ (Portfolio Hedged) Distributing, Class C Euro Distributing, Class C Euro (Portfolio Hedged) Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing, Class D Stg£ Distributing, Class E US$ Distributing, Class E Euro Distributing, Class E Stg£ Distributing, Class I Euro (Portfolio Hedged) Distributing, Class I US$ (Portfolio Hedged) Distributing, Class S Euro (Portfolio Hedged) Distributing, Class S US$ (Portfolio Hedged) Distributing, Class W Euro (Portfolio Hedged) Distributing and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;

Distributing Share Classes means classes of Shares in relation to which income is

Examples of Distributing Share Classes in a sentence

• The Directors reserve the right to increase or decrease the frequency of dividend payments, if any, at their discretion for the Distributing Share Classes.

• Each Sub-Fund may have either Accumulating Share Classes or Distributing Share Classes or both.

• Where Distributing Share Classes pay dividends that include net realised capital gains or net unrealised capital gains, or, in the case of Funds which distribute income gross of expenses, dividends may include initially subscribed capital.

• For Hedged Distributing Share Classes, the amount payable will also reflect the addition or deduction of the interest rate differential.

• Confirmation on Indonesian Valuation Standards and other related regulationThe Fairness Opinion is conducted based on Indonesian Valuers Code of Ethics (KEPI), Indonesian Valuation Standards (SPI) VII Edition – 2018, OJK Regulation No. 35/POJK.04/2020, OJK Circular Letter No. 17/SEOJK.04/2020, and OJK Regulation No. 17/POJK.04/2020.

• Distributing Share Classes Distributions may also be paid from capital.

• Dividends are paid out of capital to allow the provision of income to Shareholders of the Distributing Share Classes, in the event of insufficient income being in the Fund for a particular period.

• Under such circumstances the Net Asset Value per share of Distributing Share Classes will fluctuate while the Net Asset Value per share of Accumulating Share Classes, which is not stable, will fluctuate more than it otherwise would.

• DiscussionThe exposure to high-intensity sound for all study participants during the football match was at high average levels (100.5 LAeq), with peak energy exposures exceeding 140 dB(C) in the Fig.

• Distributing Share Classes In the case of GBP Class (Institutional Unhedged Distributing) dividends will normally be declared annually on 31 December and paid to Shareholders on or before 31 January.

More Definitions of Distributing Share Classes

Distributing Share Classes means the A Shares (Distributing) and B Shares

Distributing Share Classes means the Retail Class Distributing Pooled Shares, Corum Distributing Shares and the Institutional Class B Distributing Pooled Shares.

Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B Stg£ Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing and Class D Stg£ Distributing Classes of Shares;

Distributing Share Classes means the EUR Institutional Class Pooled Distributing Shares, EUR Institutional Class Founder Pooled Distributing Shares, EUR Retail Class Pooled Distributing Shares and CORUM Distributing Shares.

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name; “Distributor(s)” means LMIS, LM Singapore and/or LM Hong Kong, as the context may require; “EEA” means the European Economic Area;

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name;Page 5 Legg Mason Global Funds Plc