Non-RDR Share Classes definition

Non-RDR Share Classes means the Euro Non-RDR ‘Retail’ Hedged Accumulation Shares Class R, the Euro Non-RDR ‘Retail’ Hedged Distribution Shares Class S, the Euro Non-RDR ‘Retail’ Unhedged Accumulation Shares Class T, the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares Class U, the US Dollar Non-RDR ‘Retail’ Accumulation Shares Class V, the US Dollar Non-RDR ‘Retail’ Distribution Shares Class W, the Sterling Non-RDR ‘Retail’ Accumulation Shares Class X and the Sterling Non-RDR ‘Retail’ Distribution Shares Class Y;

Related to Non-RDR Share Classes

  • Share Class in relation to shares, means (according to the context) a particular class or classes of share as described in Section 3;

  • Hedged Share Class or ’Hedged Share Classes’ means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.

  • Class C Shares means shares of the Class C Common Stock.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).