Retail Classes definition

Retail Classes means the Euro RDR ‘Retail’ Hedged Accumulation Shares Class I, the Euro RDR ‘Retail’ Unhedged Accumulation Shares Class J, the Euro RDR ‘Retail’ Hedged Distribution Shares Class K, the Euro RDR ‘Retail’ Unhedged Distribution Shares Class L, the US Dollar RDR ‘Retail’ Accumulation Shares Class
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Examples of Retail Classes in a sentence

  • Unless otherwise provided in the related Terms Supplement, principal payments on Retail Classes shall be made in accordance with, and subject to the terms and conditions set forth in, Appendix IV to the Offering Circular.

  • Unless otherwise provided in the related Terms Supplement, the Administrator shall issue, maintain and transfer Regular Classes (other than Retail Classes) and MACR Classes on the Fed System in minimum original principal amounts (or minimum original notional principal amounts) shown in the following table and additional increments of $1.

  • It is a condition to this assignment that the duration of the Cowealth Agreement shall have been from the Effective Date to July 31, 2009 or four (4) years from the date of receipt of provisional product' registration under section 3.5.1 of the Cowealth Agreement, whichever is later.

  • A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to up to six classes: Class A shares, Class B shares, and Class C shares (together, the "Retail Classes"), and Class D shares, Institutional Class shares, and Administrative Class shares.

  • The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), and has adopted a Distribution Plan, also pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”).

  • The Trust has adopted separate Distribution and Servicing Plans pursuant to Rule 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), has adopted a Distribution and Servicing plan, pursuant to Rule 12b-1, with respect to Class D shares (the “Class D Plan”), and has adopted a Distribution Plan, pursuant to Rule 12b-1, with respect to the Administrative Class shares of the Funds (the “Administrative Distribution Plan”).

  • The transfer, exchange or pledge of Retail Classes maintained on the Retail Depository System shall be governed by the Retail Depository’s rules and procedures, as amended from time to time.

  • A separate series of shares of beneficial interest in the Trust is offered to investors with respect to each Fund, and each Fund currently offers its shares with respect to up to five classes: Class A shares, Class B shares, and Class C shares (together, the "Retail Classes"), and Institutional Class shares and Administrative Class shares.

  • The Trust has adopted a Distribution and Servicing Plan pursuant to Rule 12b-l under the 1940 Act with respect to each of the Retail Classes (the “Retail Class Plans”), and a Servicing Plan pursuant to Rule 12b-1 under the 1940 Act with respect to Class D shares (the “Class D Plan”).

  • Class I shares receive more limited shareholder services than the Fund's other classes of shares (the "Retail Classes").

Related to Retail Classes

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Support Classes As specified in the Preliminary Statement.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Backward Classes means any socially and educationally Backward Classes of citizens recognized by the Government for purpose of clause (4) of article 15 of the Constitution of India;