Class P definition

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.

Class P. Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

Class P. Class X and Class R Certificates.

Examples of Class P in a sentence

• Class P shares pay fees for investment management and distribution services as a single combined Annual Management Charge.2 “Other Expenses” generally include all direct Fund expenses other than investment management, distribution and service fees.

• Class P: These shares are intended exclusively for investors who have signed at the time of subscription an agreement with a company in the Vontobel Group and invest at least 100’000 in the currency of the share class.

• The issued Class O Shares and Class P Shares are held by Societe Generale and the Class T Share is held by the Trustee.

• All Class P Shares and all related rights and assets (including the monies paid for the subscription of the Class P Shares and any share premium relating thereto (the "Subscription Monies")) and the assets purchased with the Subscription Monies are allocated to the Category X Compartment.

• Class P: The shares of the class P are intended for private and institutional investors.

More Definitions of Class P

Class P. Class X and Class R Certificates. Rating Agencies.............. Moody's and Standard & Poor's.

Class P means Shares that are available to institutional investors in the Global Extended Alpha Fund.

Class P. Class EI," "Class R-I," "Class R-II" and "Class R-III," respectively, on the face thereof, in substantially the form attached hereto as Exhibits A-1 through A-27.

Class P means Shares that are available to non-retail investors in the Global Extended Alpha Fund.

Class P means, when combined with any other capitalized term defined in this Agreement, of or relating to the Class P Certificates.

Class P means Shares that are available at the ACD’s discretion to investors in the CT UK Fund.

Class P or "Class C" means pertaining to Class A Certificates, Class M Certificates, Class B Certificates, Class P Certificates and/or Class C Certificates, as the case may be.