Mutual Fund Shares means collectively, the Series A Shares, Series A USD Shares, Series F Shares, Series F USD Shares, Series I Shares, Series D Shares, Series XA Shares, Series XF Shares, Series XUA Shares, Series XUF Shares and Series P Shares of a Corp. Fund, as applicable.
Mutual Fund Shares means shares without trailing commissions of the Mutual Fund which are redeemable at the option of the holder thereof.
Mutual Fund Shares means redeemable series F shares, or another series of redeemable shares without service commissions, of the Designated Mutual Fund.
Examples of Mutual Fund Shares in a sentence
The table does not take into account capital gains tax payable upon the disposition of Units or Mutual Fund Shares by Limited Partners.
More Definitions of Mutual Fund Shares
Mutual Fund Shares means shares of the Mutual Fund which are redeemable at the option of the holder thereof. “National Class Limited Partners” means holders of National Class Units.
Mutual Fund Shares means securities issued by an Investment Company.
Mutual Fund Shares means shares of an open-end regulated investment company designated by the Committee as subject to purchase through the exercise of an Option.
Mutual Fund Shares refers to shares of mutual funds issued by fund companies that have not executed an Operating and/or Service Agreement(s) with Schwab to participate in Sxxxxx'x Mutual Fund One Source or Marketplace programs. “Fund Agent” refers to the transfer agent for any investment company that issues Mutual Fund Shares.
Mutual Fund Shares means series F shares, or another series of shares without trailing commissions, of the Mutual Fund which are redeemable at the option of the holder thereof.
Mutual Fund Shares means shares of any mutual fund managed by Emerald Research Corp..