Class R6 Shares definition

Class R6 Shares means the shares of beneficial interest of the Fund that have been established and designated by the Trust’s Board of Trustees as the Class R6 Shares.
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Class R6 Shares. Xxxxxxx Xxxxx Clean Energy Income Fund, Xxxxxxx Sachs Income Fund, Xxxxxxx Xxxxx ESG Emerging Markets Equity Fund, Xxxxxxx Sachs Small Cap Growth Fund, Xxxxxxx Xxxxx China Equity Fund, Xxxxxxx Sachs Dynamic Municipal Income Fund, Xxxxxxx Xxxxx Enhanced Dividend Global Equity Portfolio, Xxxxxxx Sachs High Yield Floating Rate Fund, Xxxxxxx Xxxxx High Yield Municipal Fund, Xxxxxxx Sachs International Equity Dividend and Premium Fund, Xxxxxxx Xxxxx International Tax-Managed Equity Fund, Xxxxxxx Sachs Local Emerging Markets Debt Fund, Xxxxxxx Xxxxx Long Short Credit Strategies Fund, Xxxxxxx Sachs Global Managed Beta Fund, Xxxxxxx Xxxxx Managed Futures Strategy Fund, Xxxxxxx Sachs MLP Energy Infrastructure Fund, Xxxxxxx Xxxxx Imprint Emerging Markets Opportunities Fund, Xxxxxxx Sachs Rising Dividend Growth Fund, Xxxxxxx Xxxxx Short Duration Tax-Free Fund, Xxxxxxx Sachs Strategic Factor Allocation Fund, Xxxxxxx Xxxxx Tactical Tilt Overlay Fund, Xxxxxxx Sachs Tax-Advantaged Global Equity Fund, Xxxxxxx Xxxxx Technology Opportunities Fund, Xxxxxxx Sachs U.S. Equity Dividend and Premium Fund, Xxxxxxx Xxxxx U.S. Tax-Managed Equity Fund, Xxxxxxx Sachs MLP & Energy Fund, Xxxxxxx Xxxxx Global Real Estate Securities Fund, Xxxxxxx Sachs Global Infrastructure Fund, Xxxxxxx Xxxxx Focused Value Fund, Xxxxxxx Sachs Absolute Return Tracker Fund, Xxxxxxx Xxxxx International Real Estate Securities Fund, Xxxxxxx Sachs Balanced Strategy Portfolio, Xxxxxxx Xxxxx Bond Fund, Xxxxxxx Sachs International Small Cap Insights Fund, Xxxxxxx Xxxxx Capital Growth Fund, Xxxxxxx Sachs Investment Grade Credit Fund, Xxxxxxx Xxxxx Commodity Strategy Fund, Xxxxxxx Sachs Investor Money Market Fund, Xxxxxxx Xxxxx Concentrated Growth Fund, Xxxxxxx Sachs Large Cap Growth Insights Fund, Xxxxxxx Xxxxx Core Fixed Income Fund, Xxxxxxx Sachs Large Cap Value Fund, Xxxxxxx Xxxxx Alternative Premia Fund, Xxxxxxx Sachs Large Cap Value Insights Fund, Xxxxxxx Xxxxx Emerging Markets Debt Fund, Xxxxxxx Sachs Short-Term Conservative Income Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxxx Sachs Mid Cap Value Fund, Xxxxxxx Xxxxx Emerging Markets Equity Insights Fund, Xxxxxxx Sachs Enhanced Income Fund, Xxxxxxx Xxxxx Real Estate Securities Fund, Xxxxxxx Sachs Dynamic Global Equity Fund, Xxxxxxx Xxxxx Financial Square Government Fund, Xxxxxxx Sachs Satellite Strategies Portfolio, Xxxxxxx Xxxxx Flexible Cap Fund, Xxxxxxx Sachs Short Duration Government Fund, Xxxxxxx Xxxxx Short Duration Income Fund, Xxxxxxx Sach...
Sample 1
Class R6 Shares. Ivy Apollo Multi-Asset Income Fund, Ivy Apollo Strategic Income Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Bond Fund, Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Equity Income Fund, Ivy Global Growth Fund, Ivy Global Income Allocation Fund, Ivy Global Natural Resources Fund, Ivy High Income Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Limited-Term Bond Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Real Estate Securities Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Value Fund, Ivy Targeted Return Bond Fund and Ivy Value Fund. An amount payable on the first day of each month equal to 1/12 of .01 of 1% of the average daily net assets of the Class for the preceding month.
Sample 1

Examples of Class R6 Shares in a sentence

  • No Rule 12b-1 Plan has been adopted on behalf of Class R6 Shares or Advisor Class Shares and, therefore, Class R6 Shares and Advisor Class Shares shall not be subject to deductions relating to Rule 12b-1 fees.

  • The transfer agency fees and expenses (including out of pocket expenses, beneficial owner servicing fees and networked account servicing fees) incurred by the Service Classes are treated as Fundwide Expenses with respect to the Service Classes only, and the transfer agency fees and expenses (including out of pocket expenses) incurred by Class R6 Shares are borne solely by the holders of Class R6 Shares.

  • The only difference in expenses as among the Service Classes, together as a group on the one hand, and the Class R6 Shares, on the other shall relate to differences in transfer agent and shareholder services expenses, as described above, and any Rule 12b-1 Plan expenses of a Service Class, as described in the applicable Rule 12b-1 Plans.

  • The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class R6 Shares.

  • Class R Shares, Class R6 Shares and Advisor Class Shares are not subject to any CDSC.

  • The Fund publicly offers five classes of shares, known as Class A Shares, Class C Shares, Class R Shares, Class R6 Shares and Advisor Class Shares.

  • Class R6 Shares and Advisor Class Shares are not subject to any CDSC.

  • Under the Agreement, fees and expenses (including out of pocket expenses) for such services are incurred separately for: (i) Class A, Class C, Class R and Advisor Class Shares (the “Service Classes”) as a group (which includes beneficial owner servicing fees and networked account servicing fees); and (ii) Class R6 Shares (which does not incur beneficial ownership services and network account servicing fees).

  • The only difference in expenses as among the Original Classes, together as a group on the one hand, and the Class R6 Shares, on the other shall relate to differences in transfer agent and shareholder services expenses, as described above.

  • The transfer agency fees and expenses (including out of pocket expenses, beneficial owner servicing fees and networked account servicing fees) incurred by the Original Classes are treated as Fundwide Expenses with respect to the Original Classes only, and the transfer agency fees and expenses (including out of pocket expenses) incurred by Class R6 Shares are borne solely by the holders of Class R6 Shares.


More Definitions of Class R6 Shares

Class R6 Shares. Goldman Sachs Clean Xxxxxx Ixxxxx Fund, Goldman Sachs Hedged Equity Fund, Goldman Sachs Incomx Xxxx, Xxxxxan Sachs ESG Emerging Markexx Xxxxtx Xxxd, Goldman Sachs Smalx Xxx Xxxxth Fund, Goldman Xxxxx Xhxxx Xquity Fund, Goldman Sachs Dynamic Mxxxxxxxl Xxxxme Fund, Goldman Sachs Exxxxxxx Xxxxxend Global Equity Poxxxxxxx, Xxxxman Sachs High Yield Floating Raxx Xxxx, Xxxxman Sachs High Yield Municipal Fund, Goldman Xxxxx Ixxxxxational Equity Dividend and Premxxx Xxxd, Xxxdman Sachs International Tax-Xxxxxxd Xxxxty Fund, Goldman Sachs Local Emerging Markets Debx Xxxx, Xxxxxan Sachs Long Short Credit Strategies Fuxx, Xxxdxxx Xachs Global Managed Beta Fund, Goldxxx Xxxhx Xxxaged Futures Strategy Fund, Goldman Xxxxx XLX Xxxrgy Infrastructure Fund, Goxxxxx Xaxxx Xmprint Emerging Markets Opportunxxxxx Xuxx, Xoldman Sachs Rising Dividend Growxx Xxxx, Xxxxman Sachs Short Duration Tax-Free Fund, Goldmax Xxxxx Xxxxxegic Factor Allocation Fund, Gxxxxxx Sxxxx Tactical Tilt Overlay Fund, Golxxxx Xxcxx Xxx-Advantaged Global Equity Fund, Goxxxxx Xaxxx Xechnology Opportunities Fund, Xxxxxxn Xxxxs U.S. Equity Dividend and Premium Fxxx, Xxlxxxx Sachs U.S. Tax-Managed Equity Fuxx, Xxxdxxx Xachs MLP & Energy Fund (effective on or xxxxx Xuxx 00, 2020, "Goldman Sachs Energy Ixxxxxxxuxxxxx Fund"), Goldman Sachs Global Real Estate Securities Fund, Xxxxxxn Xxxxs Global Infrastructure Fund, Gxxxxxx Sxxxx Focused Value Fund, Goldman Sachs Absxxxxx Xexxxx Tracker Fund, Goldman Sachs Ixxxxxxxixxxx Real Estate Securitiex Xxxx, Xxxxxan Sachs Balanced Strategy Portxxxxx, Gxxxxxn Sachs Bond Fund, Goldman Sachs Internationxx Xxxxl Xxx Insights Fund, Goldman Sachs Cxxxxxx Gxxxxx Fund, Goldmxx Xxxxs Xnvestment Grade Credit Fund, Goldman Sachs Xxxxxxxtx Xxxategy Fund, Goldman Saxxx Xxxexxxx Money Market Fund, Goldman Sachx Xxxxxnxxxxxd Growth Fund, Goldman Sacxx Xxxxe Xxx Growth Insights Fund, Goldman Xxxxx Cxxx Xixed Income Fund, Goldman Sxxxx Xxrxx Xxp Value Fund, Goldman Sachs Alterxxxxxx Pxxxxx Fund, Goldman Sachs Largx Xxx Xaxxx Xnsights Fund, Goldman Sxxxx Xxexxxxx Markets Debt Fund, Goldmax Xxxxx Xxxxx-Term Conservative Income Fund, Xxxxxxx Xxxxx Emerging Markets Equity Fund, Xxxxxax Xxxhs Mid Cap Value Fund, Goldman Sachs Exxxxxxx Xxxxxts Equity Insights Fund, Goldmax Xxxxx Xxxxxced Income Fund, Goldxxx Xxxhx Xxxl Estate Securities Fund, Goldman Sachs Xxxxxxx Xxxxxl Equity Fund, Goldman Xxxxx Xixxxxxal Square Government Fund, Golxxxx Xxcxx Xxtellite Strategies Portfolio, Xxxxxxn Xxxxs Fle...
Sample 1
Class R6 Shares. Ivy Apollo Multi-Asset Income Fund, Ivy Apollo Strategic Income Fund, Ivy Asset Strategy Fund, Ivy Balanced Fund, Ivy Bond Fund, Ivy Core Equity Fund, Xxx Xxxxxxx Global Value Fund, Ivy Dividend Opportunities Fund, Ivy Emerging Markets Equity Fund, Ivy Emerging Markets Local Currency Debt Fund, Ivy Energy Fund, Ivy European Opportunities Fund, Ivy Global Bond Fund, Ivy Global Equity Income Fund, Ivy Global Growth Fund, Ivy Global Income Allocation Fund, Ivy Global Natural Resources Fund, Ivy High Income Fund, Ivy IG International Small Cap Fund, Ivy International Core Equity Fund, Ivy Large Cap Growth Fund, Ivy Limited-Term Bond Fund, Ivy Micro Cap Growth Fund, Ivy Mid Cap Growth Fund, Ivy Mid Cap Income Opportunities Fund, Ivy Real Estate Securities Fund, Ivy Science & Technology Fund, Ivy Small Cap Growth Fund, Ivy Small Cap Value Fund, Ivy Targeted Return Bond Fund and Ivy Value Fund An amount payable on the first day of each month equal to 1/12 of .01 of 1% of the average daily net assets of the Class for the preceding month. Class Y Shares—All Funds except Ivy Managed International Opportunities Fund An amount payable on the first day of each month equal to 1/12 of .15 of 1% of the average daily net assets of the Class for the preceding month. All Classes—Ivy Managed International Opportunities Fund No fee is charged to Ivy Managed International Opportunities Fund as compensation for services rendered under this Shareholder Servicing Agreement. These Funds do, however, reimburse any “out-of-pocket” expenses incurred by WRSCO in the performance of its duties under this Agreement.
Sample 1

Related to Class R6 Shares

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class R-I Certificate Any one of the Class R-I Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC I for purposes of the REMIC Provisions.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class R-4 Interest The uncertificated Residual Interest in REMIC 4.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class R-3 Interest The uncertificated Residual Interest in REMIC 3.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class R-II Certificate Any one of the Class R-II Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC II for purposes of the REMIC Provisions.

  • Class R-I Interest The uncertificated Residual Interest in REMIC I.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class R-III Certificate Any one of the Class R-III Certificates executed by the Trustee and authenticated by the Certificate Registrar substantially in the form annexed hereto as Exhibit D and evidencing an interest designated as a "residual interest" in REMIC III for purposes of the REMIC Provisions.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class R-II Interest The uncertificated Residual Interest in REMIC II.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Class R-IV Interest The uncertificated Residual Interest in REMIC IV.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class R-1 Interest The uncertificated Residual Interest in REMIC 1.

  • Class UT-R Interest The residual interest in the Upper-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

  • Class B Common Shares means (x) the Company’s Class B Common shares, $0.002 par value per share, the terms of which may be designated by the board of directors of the Company in a certificate of designations and (y) any share capital into which such preferred shares shall have been changed or any share capital resulting from a reclassification of such preferred shares (other than a conversion of such preferred shares into Common Shares in accordance with the terms of such certificate of designations).

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Class R-III Interest The uncertificated Residual Interest in REMIC III.