Class F Units definition

Class F Units means Class F currency hedged mutual fund units and/or non-currency hedged mutual fund units of a fund, as applicable.
Class F Units means the class of transferable, redeemable units of the Fund designated as the “Class F Units”.
Class F Units means the transferable, redeemable units of the Fund designated as the “Class F Units” denominated in Canadian dollars.

Examples of Class F Units in a sentence

  • The Manager does not pay fees or commissions to dealers who sell Class F Units of the Fund which means that the Manager can charge lower management fees in respect of Class F Units of the Fund.

  • Class F Units of the Fund are usually only available to investors who have fee-based accounts with dealers who have signed distribution arrangements with the Manager.

  • Class F Units are presently closed to new and additional investments, other than in respect of automatic reinvestments.

  • Note, information relating to Class F Units and Class I Units are not yet available as such Units of the fund have not yet been issued.

  • Investors who buy Class F Units pay a negotiated fee to their dealer for investment advice and other services.


More Definitions of Class F Units

Class F Units means the trust units of the Fund, designated as “Class F Units”.
Class F Units means the class of transferable, redeemable units of the Fund designated as the “Class F Units” and “Class F Unit” means any one of them.
Class F Units has the meaning set forth in Section 3.04(a)(vi).
Class F Units means those units of the Partnership designated as Class F units and which will be offered to (i) Subscribers who participate in fee-based programs through eligible registered dealers; (ii) Subscribers in respect of whom the Partnership does not incur distribution costs; and (iii) qualified Subscribers in the Manager’s sole discretion.
Class F Units means Class F Units of the Partnership;
Class F Units means the Class F Units offered under this Offering Memorandum, which will be made available only to subscribers who have fee-based accounts with Representatives.
Class F Units means the units of the Fund designated by the Trust Agreement as Class F units issued on or after August 17, 2020;