Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a) and, as to any particular Class, to an upward or downward variance of up to 5%: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- -------- ---- ---------------- A-1 $ 252,274,000 Variable(2) 101.890625000% A-2 16,391,000 Variable 101.890625000% A-IO (1) Variable A-R $100 Variable(2) 101.890625000% ---------------
Classes means, with respect to the Trust (of any Series thereof), any unissued Shares of the Trust (or such Series) in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on
Examples of Classes in a sentence
Expense Ratio Limitations and Operating Expense Limitations (excluding Z Classes).
Additional Funds, Series or Classes may be added to this Expense Limitation Agreement by written agreement of such Fund and the Advisor.
In the event that the Trust is divided into Classes, the provisions of this Section 7.5, to the extent applicable as determined in the discretion of the Trustees and consistent with the 1940 Act, may be equally applied to each such Class.
Any amendment required or permitted to be submitted to Shareholders which, as the Trustees determine, shall affect the Shareholders of one or more Classes shall be authorized by vote of the Shareholders of each Class affected and no vote of shareholders of a Class not affected shall be required.
The Trustees may classify and reclassify any unissued Shares or any Shares previously issued and reacquired of any Class into one or more Classes that may be established and designated from time to time.
More Definitions of Classes
Classes means, with respect to any Series, any unissued Shares of such Series in respect of which the Trustees shall from time to time fix and determine any special provisions relating to sales charges, any rights of redemption and the price, terms and manner of redemption, special and relative rights as to dividends and other distributions and on liquidation, sinking or purchase fund provisions, conversion rights, and conditions under which the Shareholders of such Class shall have separate voting rights or no voting rights.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a) and, as to any particular Class, to an upward or downward variance of up to 5%: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- -------- ---- ---------------- I-A-1 $ 29,815,000.00 Variable(1) 100.770100000% I-A-2 $ 1,193,000.00 Variable(1) 100.770100000% II-A-1 $ 216,122,000.00 Variable(1) 100.846500000% II-A-R $ 100.00 Variable(1) 100.846500000% III-A-1 $ 54,803,000.00 Variable(1) 100.754400000% IV-A-1 $ 54,608,000.00 Variable(1) 100.605468750% IV-A-2 $ 50,000,000.00 Variable(1) 100.605468750% IV-A-3 $ 2,000,000.00 Variable(1) 100.605468750%
Classes have the meaning set forth in the preamble to this Agreement.
Classes. The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a): Class Principal Interest Purchase Price Class Balance Rate Percentage ----- ------- ---- ---------- Class A1 $65,519,000 6.25% 99.316400% Class A2 78,008,000 6.35% 99.316400% Class A3 2,572,000 6.35% 99.316400% Class A4 37,703,000 6.50% 99.316400% Class A5 34,035,930 (2) 99.316400% Class A6 6,302,950 (2) 99.316400% Class A7(1) 75,000,000 (2) 99.316400% Class A8 1,719,000 6.75% 99.316400% Class A9 7,735,000 6.75% 99.316400% Class A10 70,809,000 6.75% 99.316400% Class A11 100,000,000 6.20% 99.316400% Class A12(1) 100,000,000 6.50% 99.316400%
Classes means a series of Shares within a Sub-Fund, which may differ from other Classes in respect of its charging structure, distribution policy, hedging policy, investment policy or other specific features as described herein.
Classes means a portion of Shares of a Series of the Trust established in accordance with the provisions of ARTICLE III hereof.