R Share Class definition

R Share Class. Annual Compensation Rate Class R-1 1.00% Class R-2 0.75% Class R-3 0.50% Class R-4 0.25% Class R-5 No compensation paid
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Examples of R Share Class in a sentence

  • R Share Class^* R1 Share Class* Ullico J for Jobs Collective Investment Fund 0.80% 0.80% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.08% on first $500,000,000 0.06% on next $500,000,000 0.04% over $1,000,000,000 Fund Accounting: R – 0.375% R1 – 0.375% Separate Account J Management Fee R – 0.00% R1 – 0.4725% Managed Product Cost(1): R – 0.30% R1 – 0.30% Audit Fee: $18,000/year *Reflects an expense cap on the fees and ordinary expenses of the Fund.

  • State and federal registration fees applicable to a particular R Share Class are allocated to that class of shares.

  • Expenses related to transfer agency activities may be allocated to a particular R Share Class.

  • R Share Class^* R1 Share Class* Ullico J for Jobs Collective Investment Fund 0.80% 0.80% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.08% on first $500,000,000 0.06% on next $500,000,000 0.04% over $1,000,000,000 Fund Accounting: R – 0.375% R1 – 0.375% Separate Account J Management Fee R – 0 R1 – 0.4725% Managed Product Cost(1): R – 0.30% R1 – 0.30% Audit Fee: $18,000 per fund annually *Reflects an expense cap on the fees and ordinary expenses of the Fund.

  • Total expense ratio Year ended December 31, 2010 % Share Class R Share Class P Share Class I 3.61 2.03 2.95 The average net asset value of the collective investment scheme shall be the total sum of the net asset values divided by the number of observations.

  • The Algebris Credit Fund launched GBP I Share Class, USD R Share Class, USD RD Share Class, USD ID Share Class & USD M Share Class on 31 December 2014, 15 April 2014, 26 June 2014, 6 July 2014 and 25 November2014, respectively.

  • The R Share Class will be launched on the Conversion Date, at which point these details will be updated to show the share class details.

  • Portfolio Managers Total Returns (R Share Class) FTSE EPRA Nareit Developed ex-US Real of fees.

  • Note: Subject to the relevant subscription conditions, following an Automatic Switch into Class Q Share Class Shares or Class R Share Class Shares, as appropriate, all subsequent New ISA Subscriptions made by the Shareholder to the Growth Funds and any reinvestment of income arising from the Shares resulting from such Automatic Switch, will be into Class Q Share Class Shares or Class R Share Class Shares, as appropriate, and not Class P Share Class Shares.

  • Portfolio Managers Total Returns (R Share Class) ICE BofA Fixed Rate Preferred Fixed Rate Preferred Securities Index through 12/31/2016.

Related to R Share Class

  • Class C Shares means the shares of Class C common stock of the Company.

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

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

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

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

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

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class B Preferred Stock means the Class B Preferred Stock of the Company, par value $0.0001 per share.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Class B Common Shares means (x) the Company’s Class B Common shares, $0.002 par value per share, the terms of which may be designated by the board of directors of the Company in a certificate of designations and (y) any share capital into which such preferred shares shall have been changed or any share capital resulting from a reclassification of such preferred shares (other than a conversion of such preferred shares into Common Shares in accordance with the terms of such certificate of designations).

  • Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Dividend Shares means the shares of Common Stock issuable in payment of dividends payable on the Preferred Shares in accordance with the terms of the Certificate of Designation.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series B-1 Preferred Stock means shares of the Company’s Series B-1 Preferred Stock, par value $0.0001 per share.