Individual Shareholder definition
Examples of Individual Shareholder in a sentence
With respect to each of the A Class, C Class, and R Class of each Fund, as applicable, the 12b-1 fees to which Distributor is entitled under each Master Distribution and Individual Shareholder Services Plan for such classes (each a “12b-1 Plan”) shall be paid to the Advisor, as Distributor’s paying agent, for payment of Distributor’s contractual obligations to third party intermediaries for distribution of Fund shares.
For the services provided and expenses incurred by Distributor as described in the Master Distribution and Shareholder Services Plan adopted by the Board with respect to the Advisor Class, and the Master Distribution and Individual Shareholder Services Plan with respect to each of the A Class, B Class, C Class, and R Class of each Fund (the "12b-1 Plan"), as applicable, Distributor shall be compensated by the Fund's Advisor, not by the Fund.
With respect to each of the A Class, T Class, C Class, and R Class of each Fund, as applicable, the 12b-1 fees to which Distributor is entitled under each Master Distribution and Individual Shareholder Services Plan for such classes (each a “12b-1 Plan”) shall be paid to the Advisor, as Distributor’s paying agent, for payment of Distributor’s contractual obligations to third party intermediaries for distribution of Fund shares.
Under the circumstance of an inheritance or share transfer pursuant to the relevant Individual Shareholder Undertaking, the Shareholders shall complete all necessary procedures and take all necessary actions to procure the required government approval (if applicable) being obtained for such share transfer.
For the services provided and expenses incurred by Distributor as described in SECTION 2 AND SECTION 3 of the Master Distribution and Individual Shareholder Services Plan adopted by the Board with respect to the A Class of such Funds, Distributor shall be compensated by ACIM, not by the Funds.