Distributing Share Classes definition

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name;

Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B US$ Distributing, Class B Euro Distributing, Class B Stg£ Distributing, Class C US$ Distributing, Class C US$ (Portfolio Hedged) Distributing, Class C Euro Distributing, Class C Euro (Portfolio Hedged) Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing, Class D Stg£ Distributing, Class E US$ Distributing, Class E Euro Distributing, Class E Stg£ Distributing, Class I Euro (Portfolio Hedged) Distributing, Class I US$ (Portfolio Hedged) Distributing, Class S Euro (Portfolio Hedged) Distributing, Class S US$ (Portfolio Hedged) Distributing, Class W Euro (Portfolio Hedged) Distributing and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;

Distributing Share Classes means the A Shares (Distributing) and B Shares

Examples of Distributing Share Classes in a sentence

• The Directors reserve the right to increase or decrease the frequency of dividend payments, if any, at their discretion for the Distributing Share Classes.

• In fiscal year 2019, more than 20 million BSA reports were filed.

• Where Distributing Share Classes pay dividends that include net realised capital gains or net unrealised capital gains, or, in the case of Funds which distribute income gross of expenses, dividends may include initially subscribed capital.

• For Hedged Distributing Share Classes, the amount payable will also reflect the addition or deduction of the interest rate differential.

• In addition, Distributing Share Classes will calculate a Net Asset Value per Share to four decimal places.

• The option to purchase Optional Securities granted in Section 3(b) hereof may be exercised during the term thereof by written notice to the Company from the Representatives.

• Distributing Share Classes Distributions may also be paid from capital.

• Under such circumstances the Net Asset Value per share of Distributing Share Classes will fluctuate while the Net Asset Value per share of Accumulating Share Classes, which is not stable, will fluctuate more than it otherwise would.

• This is to ensure that the calculation of the Net Asset Value per Share of each of the Distributing Share Classes, Accumulation D Share Classes and the other Accumulation Share Classes is done in such a manner as to treat each Shareholder consistently.

• Distributing Share Classes In the case of GBP Class (Institutional Unhedged Distributing) dividends will normally be declared annually on 31 December and paid to Shareholders on or before 31 January.

More Definitions of Distributing Share Classes

Distributing Share Classes means classes of Shares in relation to which income is

Distributing Share Classes means the Retail Class Distributing Pooled Shares, Corum Distributing Shares and the Institutional Class B Distributing Pooled Shares.

Distributing Share Classes means Class A US$ Distributing, Class A Euro Distributing, Class A Stg£ Distributing, Class B Stg£ Distributing, Class C Stg£ Distributing, Class D US$ Distributing, Class D Euro Distributing and Class D Stg£ Distributing Classes of Shares;

Distributing Share Classes means the EUR Institutional Class Pooled Distributing Shares, EUR Institutional Class Founder Pooled Distributing Shares, EUR Retail Class Pooled Distributing Shares and CORUM Distributing Shares.

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name; “Distributor(s)” means LMIS, LM Singapore and/or LM Hong Kong, as the context may require; “EEA” means the European Economic Area;

Distributing Share Classes means any Share Class that includes the term “Distributing” in its name;Page 5 Legg Mason Global Funds Plc