Examples of Distributing Class in a sentence
In relation to Distributing Class Shares, the Directors intend to declare a distribution and as such the Directors may at their discretion declare all net income of the Fund attributable to Distributing Class Shares as a distribution to the Shareholders of the Distributing Class Shares.
Risk Factors Distributing Class Shareholders should note that all or part of the fees and expenses will be charged to the capital of the Fund.
However, Shareholders should note that the Directors may, in their discretion, decide not to make such declaration and payment in respect of a Distributing Class.
It was moved by Alderman Tollenaer and seconded by Alderman Hotle to approve the proposal as recommended and authorize the City Manager to execute the contract documents.
Unless a Share Class is identified as a "Distributing Class" or a distribution policy is otherwise specified in the relevant Appendix, all Share Classes of all Compartments have an accumulation policy and, consequently, no distributions will be paid.
Figure C.1 shows the progression of the EGT during the start se- quence.
All Shares in issue in a Distributing Class on any date on which the Directors determine to declare a dividend in respect of such Distributing Class will be eligible for such dividend.
Global Defensive Fund currently offers four Share Classes: Distributing Class C, D, I and R denominated in GBP.
These contests may be general (for all our customers), individual (for a certain age group), or only for those customers who meet a series of conditions.
No distribution.Classes B, B1 (US$-Hedged) and B2 (US$-Hedged): Distributing Class.