SUBSTANTIAL FUNDS definition
SUBSTANTIAL FUNDS means, at any time, any New B Share Sub-Fund or group of New B Share Sub-Funds which, at such time, have an aggregate Net Asset Value equal to thirty per cent (30%) or more of the total Net Asset Value of all the New B Share Sub-Funds taken together at such time.
SUBSTANTIAL FUNDS means, as of any date, any Fund or group of Funds the Shares of which together on such date have a Net Asset Value equal to thirty percent (30%) or more of the total Net Asset Value related to Shares of all Funds taken together, as of such date;