Distributing Shares definition

Distributing Shares means the A GBP Distributing Shares, the B GBP Distributing Shares and the D GBP Distributing Shares which pay a dividend;

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Distributing Shares means Shares of a Class of a Fund whose net income is distributed from

Distributing Shares means Shares in a Fund in respect of which the Directors

Examples of Distributing Shares in a sentence

JPY Accumulation Shares and JPY Distributing Shares are denominated in Japanese Yen.
USD Accumulation Shares and USD Distributing Shares are denominated in U.S. Dollars, EUR Accumulation Shares and EUR Distributing Shares are denominated in Euro and GBP Accumulation Shares and GBP Distributing Shares are denominated in Sterling.
EUR Accumulation Shares and EUR Distributing Shares are denominated in Euro.
GBP Accumulation Shares and GBP Distributing Shares are denominated in Sterling, EUR Accumulation Shares and EUR Distributing Shares are denominated in Euro, USD Accumulation Shares and USD Distributing Shares are denominated in U.S. Dollars, JPY Accumulation Shares and JPY Distributing Shares are denominated in Japanese Yen, and SGD Accumulation Shares and SGD Distributing Shares are denominated in Singapore Dollars.
USD Accumulation Shares and USD Distributing Shares are denominated in U.S. Dollars, EUR Accumulation Shares and EUR Distributing Shares are denominated in Euro, GBP Accumulation Shares and GBP Distributing Shares are denominated in Sterling.

More Definitions of Distributing Shares

Distributing Shares means a class of Participating Shares in respect of which dividends may

Distributing Shares means a Class of Shares in a Fund in respect of which dividends

Distributing Shares means the A EUR Distributing Shares, the A GBP Distributing Shares and the A USD Distributing Shares;

Distributing Shares means Shares of a Fund which have been indicated as

Distributing Shares means Shares of the Company in respect of which, subject to the

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

Distributing Shares means a Share Class designated as being "Distributing" in the list of Share Classes listed in the relevant Supplement and in respect of which distributions of income will be declared;