IO Shares definition

IO Shares means those Shares as described in further detail under the heading “Description of Share Classes” in the Prospectus;
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Examples of IO Shares in a sentence

  • The Trust will not pay to the Dealer Manager any dealer manager fees in respect of the purchase of any Class S Shares, Class F-S Shares, Class D Shares, Class F-D Shares, Class I Shares, Class F-I Shares, Class F-IO Shares, Class IO Shares, Class E Shares or DRIP Shares.

  • The Trust will not pay to the Dealer Manager any selling commissions in respect of the purchase of any Class I Shares, Class F-I Shares, Class F-IO Shares, Class IO Shares, Class E Shares or DRIP Shares.

  • Participating Broker-Dealer shall not receive dealer manager fees for sales of any DRIP Shares, or for sales of any Class S, Class F-S, Class D, Class F-D, Class E, Class I, Class F-I, Class F-IO or Class IO Shares.

  • CHECK EACH APPLICABLE BOX BELOW IF DEALER ELECTS TO PARTICIPATE IN THE DISTRIBUTION OF THE LISTED SHARE CLASS Class T Shares Class S Shares Class D Shares Class I Shares Class F-IO Shares Class F-T Shares Class F-S Shares Class F-D Shares Class F-I Shares Class IO Shares The following reflects the selling commission, dealer manager fee and the Servicing Fee as agreed upon between the Dealer Manager and Participating Broker-Dealer for the applicable Share class.

  • Each of the IO Shares was validly issued, and is a fully paid and non-assessable share of Common Stock of Island One, owned beneficially and of record by the Seller, free and clear of all Liens other than Liens imposed pursuant to this Agreement or applicable securities laws or Liens created by Purchaser, applicable transfer restrictions pursuant to federal, state or foreign securities or antitrust laws, and any Liens that will be released on or prior to the Closing Date.

  • The Trust will not pay the Dealer Manager a Servicing Fee with respect to Class I Shares, Class F-I Shares, Class F-IO Shares, Class IO Shares or Class E Shares.