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 M, the US Dollar RDR ‘Retail’ Distribution Shares Class N, the Sterling RDR ‘Retail’ Accumulation Shares Class O, the Sterling RDR ‘Retail’ Distribution Shares Class P, 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;
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Examples of Retail Classes in a sentence

  • Retail Classes will be analyzed and approved on a case-by-case basis by WFASC.

  • If you own a Retail Class, you will receive principal payments in $1,000 Retail Class Units, as described in Appendix IV to the OÅering Circular.See Prepayment and Yield Analysis Ì Prepayment and Weighted Average Life Considera- tions Ì Retail Classes.

  • The Retail Depository shall maintain a book-entry recordkeeping system for all transactions in Retail Classes maintained on the Retail Depository System.

  • 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.

  • 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.

  • If you own a Retail Class, you will receive principal payments in $1,000 Retail Class Units, as described in Appendix IV to the Offering Circular.See Prepayment and Yield Analysis Ì Prepayment and Weighted Average Life Considera- tions Ì Retail Classes.

  • The costs of printing prospectuses for the Retail Classes shall be allocated among the Retail Classes in accordance with paragraph C.ii.a or C.ii.b., as appropriate.

  • The allocation of SDC expenses to Class I shares of each Fund and to each Fund's other Classes (the "Retail Classes") shall be made in accordance with allocation methodology approved by the Directors.

  • Summary We have arranged with DTC and the Registrar (which currently is Freddie Mac) to make principal payments on Retail Classes in $1,000 Retail Class Units.

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;

  • Class” or “Classes means any class or classes of Shares as may from time to time be issued by the Company;

  • Restricted Classes As defined in Section 4.02(e).

  • Settlement Classes means the following:

  • International Classification means the Classification established under the Locarno Agreement Establishing an International Classification for Industrial Designs;

  • Voting Classes means Classes 4 and 5.

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).

  • Class size means the maximum number of students who can receive instruction together in a special class or resource room program and the number of teachers and supplementary school personnel assigned to the class.

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class P designation on the face thereof, substantially in the form of Exhibit A-5 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Job Classification means an arrangement of tasks in an establishment or industry into a limited series of jobs or occupations, rated in terms of skill, responsibility, experience, training, and similar considerations, usually for wage setting purposes. This term, or job class, refers to a single cluster of jobs of approximately equal “worth.”

  • Class of business means all or a distinct grouping of small employers as shown on the records of the small employer carrier.

  • Tier means a group of Channels for which a single periodic subscription fee is charged.

  • Retail food establishment means an operation that sells or offers to sell food directly to a consumer. Retail food establishment includes both a retail grocery and a food service establishment but does not include a food processing plant.

  • Targeted Principal Classes As specified in the Preliminary Statement.

  • standard industrial classification code or "SIC code" means a series of four-digit codes devised by the office of management and budget (OMB) of the federal government to classify establishments according to the type of economic activity in which they are engaged.

  • Planned Principal Classes As specified in the Preliminary Statement.

  • Retail Store – means any business facility that sells goods directly to the consumer whether for or not-for-profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, as well as seasonal and temporary businesses.

  • Class I renewable energy means electric energy produced from

  • Class II renewable energy means electric energy produced at a

  • Retail tobacco store means a retail store utilized primarily for the sale of tobacco products and accessories and in which the sale of other products is merely incidental.