Class T Shares means the Class T shares of the Company’s common stock, par value $0.01 per share, offered pursuant to the Offering.
Class T Shares means Shares of any Class T Share Class; “CHF” means Swiss Francs, the lawful currency of Switzerland; “China” means the People’s Republic of China;
Class T Shares means Shares of any Class T Share Class;
Examples of Class T Shares in a sentence
Stockholders will receive notice that their Class T Shares have been converted into Class A Shares in accordance with industry practice at that time, which we expect to be either a transaction confirmation from the transfer agent or notification through the next account statement following the conversion.
You may qualify for sales charge discounts in Class T Shares if you invest at least$250,000 in the fund.
UK Sustainable Equity FundThe ACD’s fee per annum for all Shares in this Fund, calculated on a mid-market basis, accruing daily and payable monthly, is as follows: Class 2 Shares: 0.60%; Class T Shares: 1.15%; Class Z Shares: 0.75%.
After-tax returns for the other classes of Shares will vary from those shown for Class T Shares due to varying sales charges (as applicable), fees, and expenses among the classes.
This document sets out the associated objectives for the identified features.
More Definitions of Class T Shares
Class T Shares means a class of Equity Stock, 80,000,000 shares of which are authorized pursuant to the Charter.
Class T Shares is defined in Section 7.1.
Class T Shares means the shares of the Company’s common stock classified as Class T. Company – Shall mean Black Creek Diversified Property Fund Inc., a Maryland corporation. The Company may be referred to as “we” or “our” within the context of this document. Code – Shall mean the Internal Revenue Code of 1986, as amended.
Class T Shares and shares of Class T2 common stock (“Class T2 Shares”) (collectively, the “DRP Shares”) at an offering price of $9.18 per Class A Share, $9.18 per Class I Share, $9.18 per Class T Share and $9.18 per Class T2 Share, or at such prices otherwise disclosed in the Prospectus, for issuance through the Company’s distribution reinvestment plan (the “DRP”) pursuant to the DRP Registration Statement (as defined below) and (b) up to $1,000,000,000 in Class A Shares, Class I Shares, Class T Shares and Class T2 Shares (the “Follow-On Shares” and together with the DRP Shares, the “Shares”) at an offering price of $10.200 per Class A Share, $9.273 per Class I Share, $9.766 per Class T Share and $9.714 per Class T2 Share, or at such prices otherwise disclosed in the Prospectus, for issuance through the Company’s follow-on offering (the “Follow-On Offering”) and together with the DRP Offering, the “Offerings”) pursuant to the Follow-On Registration Statement (as defined below), all upon the terms and subject to the conditions set forth in each Prospectus. On November 24, 2017, the Company ceased offering Class A Shares, Class I Shares and Class T Shares in its initial public offering (the “Initial Offering”) pursuant to a Registration Statement Form S-11 (File No. 333-191706) (the “Initial Offering Registration Statement”). For the avoidance of doubt, the Company will continue to pay the Class T Distribution and Servicing Fee with respect to Class T Shares purchased in the Initial Offering in accordance with Section 4(b) hereof. The Company will provide an estimated per share net asset value (“NAV”) of its common stock at least annually, at which time the Company’s board of directors may update the per share offering prices of Shares to reflect such updated estimated per share NAV amounts. The Company reserves the right to reallocate the Shares among the share classes in the Offerings. The Company also reserves the right to discontinue offering any class of Shares at any time during the Offerings, which shall be disclosed in each Prospectus.
Class T Shares. Ivy Apollo Strategic Income Fund, Ivy California Municipal High Income Fund, Ivy Corporate Bond Fund, Ivy Crossover Credit Fund, Ivy Global Bond Fund, Ivy Government Securities Fund, Ivy High Income Fund, Ivy Municipal Bond Fund and Ivy Municipal High Income Fund, Ivy ProShares Interest Rate Hedged High Yield Index Fund, Ivy ProShares S&P 500 Bond Index Fund and Ivy Securian Core Bond Fund An amount payable on the first day of each month of $1.6958 for each Class T account of the Fund which was in existence during any portion of the immediately preceding month.
Class T Shares. To reimburse Janus Services for its costs in engaging Intermediaries, Class T Shares of the Trust shall pay Janus Services in the amount of 1/365 of 0.25% of the daily closing net asset value of Class T Shares. All fees in (b) through (e) above shall be subject to a reduction as set forth in Section 5.c. of this Agreement. If an account is open on any day of a month, the per account fee (if applicable) shall be payable for that month.
Class T Shares and “Class I Shares”, respectively). In this Agreement, unless explicitly stated otherwise, the “Offering” means the Offering covered by the Registration Statement and “Offered Shares” means the shares being offered in the Offering. The Offering is and shall be comprised of a maximum amount of Offered Shares set forth in the Prospectus (as defined in Section 1.1(a) below) that will be issued and sold to the public at the public offering prices per share set forth in the Prospectus. In connection with the Offering, the minimum purchase by any one person with respect to any class of Offered Shares shall be as set forth in the Prospectus (except as otherwise indicated in any letter or memorandum from the Company to the Dealer Manager). In this Agreement, unless explicitly stated otherwise, any references to the Registration Statement, the Offering, the Offered Shares, the Offering Period (as defined in Section 10.1 below) or the Prospectus with respect to each other shall mean only those that are all related to the same Registration Statement. The Offered Shares are to be issued and sold to the public on a “best efforts” basis through: (a) the Distributor; and (b) other broker-dealers retained by the Distributor (as defined below), to participate in the Offering and that has entered into, or will enter into, a Broker Dealer Selling Agreement in connection with the Offering covered by the Registration Statements listed on Schedule 1 in the form attached to the Wholesale Marketing Agreement (as defined below) as Exhibit A, (the “Participating Dealers”) at the net asset value (“NAV”) per share of the relevant share class, plus the applicable sales load. Any sales load will be deducted from the proceeds paid to the Company. The Company is externally advised by STRF Advisors LLC, a Delaware limited liability company (the “Advisor”) pursuant to the investment advisory agreement entered into between the Company and the Advisor (the “Advisory Agreement”), substantially in the form included as an exhibit to the Registration Statement. The Company entered into an administration agreement (the “Administration Agreement”) with Medley Capital LLC (the “Administrator”), an affiliate of the Advisor. The Company entered into an administration, bookkeeping and pricing services agreement (the “Service Agreement”) with ALPS Fund Services, Inc., an affiliate of the Distributor. The Company entered into a distribution agreement (the “Distribution Agreement”) with ALPS Distributor...