Class S Shares definition

Class S Shares means Class S Shares in the Company as set forth in the relevant
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Class S Shares means the Class S Shares issued to the Class S Members having the rights, obligations and terms specified in this Agreement.
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Class S Shares means Class S CHF (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Distributing, Class S NOK (Portfolio Hedged) Accumulating, Class S SEK (Portfolio Hedged) Accumulating, Class S US$ (Portfolio Hedged) Accumulating and Class S US$ (Portfolio Hedged) Distributing Classes of Shares;
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Examples of Class S Shares in a sentence

  • In addition to the fees and expenses described below, you may also be required to pay brokerage commissions on purchases and sales of Class S Shares of the Fund.

  • For the purpose of determining the number of Class S Shares in a Side Pocket Class to be issued to each Member, the initial Net Asset Value per Class S Share of such Side Pocket Class shall be such amount as the Directors may determine.

  • Class S Shares may also be designated in the Class Currency of any shares which were redeemed in conjunction with the issue of such Class S Shares.

  • Members who purchase shares after a Fund acquires a Side Pocket Investment are not entitled to receive any Class S Shares with respect to such Side Pocket Investment or to participate in the gain, loss or income relating to such Class S Shares.

  • Euro-denominated Class S Shares is not launched for the time being.


More Definitions of Class S Shares

Class S Shares means the shares of the Company’s common stock classified as Class S.
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Class S Shares means Class S Shares in the Company as set forth in the relevant Supplement relating to each Fund;
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Class S Shares is defined in Section 7.1.
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Class S Shares means Shares in the Fund issued as Class S USD Non-distributing Shares, Class S USD Distributing Shares, Class S GBP Non-distributing Shares, Class S GBP Distributing Shares, Class S EUR Non-distributing Shares, Class S EUR Distributing Shares, Class S CHF Non-distributing Shares, Class S CHF Distributing Shares, Class S AUD Non-distributing Shares, Class S AUD Distributing Shares, Class S JPY Non-distributing Shares, Class S JPY Distributing Shares, Class S DKK Non-distributing Shares, Class S DKK Distributing Shares, Class S SEK Non-distributing Shares and/or Class S SEK Distributing Shares.
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Class S Shares. Participating Shares in the capital of the Fund issued and designated as Class S Shares
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Class S Shares. The shares of common stock of Guarantor sold via private placement and designated as Class S Shares, as described in Guarantor’s Form S-11, as filed with the United States Securities and Exchange Commission on February 17, 2017
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Class S Shares means the shares of the Company’s limited liability interests classified as Class S.
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