RDR Share Classes definition

RDR Share Classes means the Euro RDR ‘Retail’ Hedged Accumulation Shares Class I, the Euro RDR ‘Retail’ Hedged Distribution Shares Class K, the Euro RDR ‘Retail’ Unhedged Accumulation Shares Class J, the Euro RDR ‘Retail’ Unhedged Distribution Shares Class L, the US Dollar RDR ‘Retail’ Accumulation Shares Class M, the US Dollar RDR ‘Retail’ Distribution Shares Class N, the Sterling RDR ‘Retail’ Accumulation Shares Class O and the Sterling RDR ‘Retail’ Distribution Shares Class P;
RDR Share Classes means the class of Shares set out in Appendix 1 of Schedule 3 as being suitable for RDR Clients;

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