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
View Source

Related to R Share Class

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