ydis definition

ydis means under normal circumstances, it is anticipated that distribution will be made yearly (normally in July/August each year).
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ydis means under normal circumstances, it is anticipated that distributions will be made yearly (normally in November/December each year).In respect of all Funds which issue Distribution Shares, dividends may be paid out of the capital of such Funds and any dividend distribution will lower the value of the Shares in the Funds by the amount of distribution.Class AS Shares may only be offered for distribution in Singapore to Central Provident Fund (“CPF”) investors through distributors, platforms, brokers/dealers, professional investors and in limited circumstances to other investors at the discretion of the Principal Distributor. In this context, Class AS Shares may be offered through investment-linked insurance products under the Central Provident Fund Investment Scheme (“CPFIS”).Class I Shares may only be offered to institutional investors (as defined in the Luxembourg Prospectus).Class X Shares may only be offered to institutional investors (as defined in the Luxembourg Prospectus), in certain limited circumstances, at the discretion of the Management Company and/or its affiliates.In respect of Hedged Share Classes, the base currency exposure of the Hedged Share Class may be hedged into the Fund Hedged Share Class’ alternative currency to reduce exchange rate fluctuations and to reduce return fluctuations. Hedged Share Classes using this first methodology will contain the abbreviation H1 in their denomination.The terms and conditions applicable to the Hedged Share Classes are the same as those which apply for the same Share Classes offered in the base currency, the only difference being the hedging of the Hedged Share Class into the base currency of the Fund.The Share Classes mainly differ in the types of charges imposed on them and in their dividend policy. Please refer to the sections “SHARE CLASSES” and “DIVIDEND POLICY” in the Luxembourg Prospectus for details.Note: The other funds (if any) of the Company and other Share Classes of the Funds referred to in the Luxembourg Prospectus which are not listed in the table above are currently not available for retail offer in Singapore.
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ydis means under normal circumstances, it is anticipated that distribution will be made yearly (normally in July/August each year).Class AS Shares may only be offered for distribution in Singapore to CPF investors through distributors, platforms, brokers/dealers, professional investors and in limited circumstances to other investors at the discretion of the Principal Distributor. In this context, Class AS Shares may be offered through investment-linked insurance products under the Central Provident Fund Investment Scheme (“CPFIS”). Class I Shares may only be offered to institutional investors (as defined in the Luxembourg Prospectus). Class S Shares shall only be offered in limited circumstances by invitation to selected intermediaries and/or brokers/dealers considered as wholesale distributors by dealing in large volume and subject to separate agreement for distribution in certain countries and who have separate fee arrangements with their clients for the provision of investment advice. In addition, Class S Shares may be offered to professional investors and/or other investors at the discretion of the Principal Distributor. Class W Shares may be offered in certain limited circumstances for distribution in certain countries and through distributors, platforms and/or Brokers/Dealers who (i) have separate fee arrangements with their clients for the provision of investment advice and (ii) who, at the discretion of the Principal Distributor, may be considered wholesale investors by dealing in large volume. In addition, Class W Shares may be offered to professional investors and/or other investors at the discretion of the Principal Distributor. In these cases, any local supplement to the Luxembourg Prospectus or marketing material, including that used by the relevant intermediaries, will refer to the possibility and terms to subscribe for Class W Shares. Class X Shares may only be offered to institutional investors (as defined in the Luxembourg Prospectus), in certain limited circumstances, at the discretion of the Management Company or the Investment Manager and its affiliates.Class Z Shares may be offered in certain limited circumstances (i) for distribution in certain countries, (ii) through certain sub-distributors and/or Brokers/Dealers having separate fee arrangements with their clients for the provision of investment advice, and/or (iii) to certain professional investors at the discretion of the Principal Distributor. In these cases, any local supplement to t...
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More Definitions of ydis

ydis means under normal circumstances, it is anticipated that distribution will be made yearly (normally in July/August each year).Class I Shares and Class X Shares ma# onl# be offered to institutional investors (as defined in the Luxembourg Prospectus).The Classes of Shares mainly differ in the types of charges imposed on them and in their dividend policy. Please refer to the sections “SHARE CLASSES” and “DIVIDEND POLICY” in the Luxembourg Prospectus for details.Note: The other funds (if any) of the Company and other Classes of Shares of the Funds referred to in the Luxembourg Prospectus which are not listed in the table above are currently not available for retail offer in Singapore.
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ydis means under normal circumstances, it is anticipated that distribution will be made yearly (in December each year, further to the resolution of the shareholders at the Annual General Meeting).The Classes of Shares mainly differ in the types of charges imposed on them and in their dividend policy. Please refer to the sections “CLASSES OF SHARES - SALES CHARGE STRUCTURE” and “DIVIDEND POLICY” in the Luxembourg Prospectus for details.Note: The other funds (if any) of the Company and other Classes of Shares of the Funds referred to in the Luxembourg Prospectus which are not listed in the table above are currently not available for retail offer in Singapore.
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ydis means under normal circumstances, it is anticipated that distribution will be made yearly (normally in July/August each year). Class I Shares and Class X Shares may only be offered to institutional investors (as defined in the Luxembourg Prospectus). The Share Classes mainly differ in the types of charges imposed on them and in their dividend policy. Subject to any legal or regulatory requirements, distributions may also be made out of the capital of theFund. Where distributions are made out of capital, it will result in a reduction in the net asset value of the Fund. Please refer to the sections “SHARE CLASSES” and “DIVIDEND POLICY” in the Luxembourg Prospectus for details. Note: The other funds (if any) of the Company and other Share Classes of the Funds referred to in the Luxembourg Prospectus which are not listed in the table above are currently not available for retail offer in Singapore. MANAGEMENT AND ADMINISTRATION1.1 Directors The Board of Directors is responsible for the Company’s management and administration, and has delegated the management and administration roles to the Investment Managers mentioned in paragraph 3.3 below. The current members of the Board, and their qualifications/past experience, is as follows:-
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