S Class definition

S Class. (subject to a distribution charge pursuant to Rule 12b-1 under the 1940 Act, as stipulated in the Fund's S Class Prospectus);
Sample 1Sample 2Sample 3
S Class. The “Class” consisting of the S-LT and S-TF Classes, in the aggregate, as specified in Sections 2.03 and 3.06 herein.
Sample 1
S Class. A" common stock is no longer actively traded on NASDAQ or any other recognized securities market, then the Market Price shall be an amount per Share equal to the average between the most recent bid and offer price quoted for the Class "A" common stock on a Qualifying Electronic Quotation System recognized by the Securities and Exchange Commission, or if no such quotations are available, an amount equal to the fair market value of such Shares as of the Company's most recent quarterly financial statements preceding the date of JWN's acceptance of the offer as determined by a valuation to be prepared by an independent appraiser agreed upon by the parties.
Sample 1

Examples of S Class in a sentence

  • Certain features of the Notes are summarised below (see for a further description below): Class A Class B Class C Class D Class E Class S Class X Principal Amount EUR 180,000,000 EUR 5,000,000 EUR 5,000,000 EUR 4,000,000 EUR 6,000,000 EUR 3,867,000 EUR 250,000 Issue Price 99.56 per cent.

  • Each Registration Statement shall register an ongoing offering (each, an “Offering”) of Common Stock, which may consist of Class T, Class S, Class D and/or Class I shares of Common Stock (the “Shares”).

  • Blackstone REIT Lowers Monthly NAV Per Share Amid Pandemic Blackstone Real Estate Income Trust, a publicly registered non-traded REIT sponsored by private equity giant The Blackstone Group (NYSE: BX), has declared lower monthly net asset values for its Class S, Class I, Class D and Class T shares of common stock, as of March 31, 2020.

  • Blackstone REIT Increases Monthly NAV Per Share Blackstone Real Estate Income Trust, a publicly registered non-traded REIT sponsored by private equity giant The Blackstone Group (NYSE: BX), updated the monthly net asset values for its Class S, Class I, Class D and Class T shares of common stock, as of September 30, 2019.

  • Offering – Shall mean any ongoing public offering of Class T, Class S, Class D or Class I shares, whether in a primary offering or pursuant to the Company’s distribution reinvestment plan.

  • In the case of Class A, Class S, Class D, Class E, Class N and Class O Shares, a sales charge of up to 5.5% of the aggregate issue price of such Shares subscribed, or such lesser sales charge as shall be agreed between the investor and its financial intermediary, shall be added to the purchase price.

  • The investor understands and acknowledges that the purchase price for the Class A, Class S, Class B, Class C, Class D, Class E, Class N and Class O Shares subscribed must be paid in full no later than 4:00 p.m., New York time, five Business Days following the Offering Date on which the subscription is effective (“Payment Date”) or such later date as the Directors, in their sole discretion, may determine.

  • These classes are often called Class A, Service Class, Adviser Class, R Class or S Class shares.

  • The minimum subsequent purchase by existing holders of each class of Shares is as follows: Class A, Class S, Class D, Class E, Class N and Class O S Shares $10,000/€10,000/ ¥1,000,000/£10,000/ S$15,000 Class B Shares Class C Shares $10,000/€10,000 $10,000/€10,000 All investment amounts are exclusive of applicable sales charges, bank charges, and other dealing fees.

  • The minimum initial investment for each class of Shares is as follows: Class A, Class S, Class D, Class E, Class N and Class O Shares $100,000/€100,000/ ¥10,000,000*/£100,000/ S$150,000 Class B Shares Class C Shares $50,000/€50,000 $50,000/€50,000 Subsequent Purchases.


More Definitions of S Class

S Class. A" common stock acquired by the Shareholders after the date of this Agreement, or any other securities hereafter received or receivable by the Shareholders with respect to such shares of the Company, including, without limitation, any shares acquired as a result of the exercise by a Shareholder of any options or warrants granted by the Company to such Shareholder or as a result of the purchase of such shares on the open market.
Sample 1
S Class. B Note with respect to Assignee's Share as will result in Assignee having from and after the Effective Date the Percentage ("Assignee's Percentage") specified in Annex I.
Sample 1
S Class. A" and Class "B" Stock Purchase Warrants previously outstanding expired on December 23, 1995. Shares of IGRI common stock to be issued pursuant to this Agreement, when so issued, will be duly authorized, validly issued, fully paid and non-assessable.
Sample 1
S Class. A" Relocation Policy for Management Employees. The Company will, for the nine month period beginning as of
Sample 1

Related to S Class

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Initial Class Certificate Balance As to each Class of Certificates, the Class Certificate Balance set forth in the Preliminary Statement.

  • Class C Certificates Any one of the Class C Certificates executed by the Trustee, and authenticated and delivered by the Certificate Registrar, substantially in the form annexed hereto as Exhibit A-18, representing the right to distributions as set forth herein and therein and evidencing a regular interest in REMIC 4.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Existing Class means any Existing Term Loan Class and any Existing Revolving Credit Class.

  • Subordinate Class Percentage With respect to any Distribution Date and any Class of Subordinate Certificates, a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of such Class of Subordinate Certificates immediately prior to such date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) (other than the related Discount Fraction of each Discount Mortgage Loan) immediately prior to such Distribution Date.

  • Initial Class D Note Balance means $13,564,000.

  • Initial Class C Note Balance means $152,941,000.

  • Requisite Class Lenders means, at any time of determination (i) for the Class of Lenders having Revolving Loan Exposure, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders, and (ii) for the Class of Lenders having Term Loan Exposure, Lenders having or holding more than 50% of the aggregate Term Loan Exposure of all Lenders.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Corresponding Class The class of interests in the Lower-Tier REMIC or Upper-Tier REMIC that corresponds to the class of interests in the other such REMIC or to a Class of Certificates in the manner set out below: Corresponding Corresponding Upper-Tier Corresponding Lower-Tier Class Designation Regular Interest Class of Certificates ---------------------------- ---------------- --------------------- Class LT-A-1 Class A-1 Class A-1 Class LT-A-2a Class A-2a Class A-2a Class LT-A-2b Class A-2b Class A-2b Class LT-A-2c Class A-2c Class A-2c Class LT-A-2d Class A-2d Class A-2d Class LT-M-1 Class M-1 Class M-1 Class LT-M-2 Class M-2 Class M-2 Class LT-M-3 Class M-3 Class M-3 Class LT-M-4 Class M-4 Class M-4 Class LT-M-5 Class M-5 Class M-5 Class LT-M-6 Class M-6 Class M-6 Class LT-B-1 Class B-1 Class B-1 Class LT-B-2 Class B-2 Class B-2 Class LT-B-3 Class B-3 Class B-3 N/A Class X Class X

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Voting Classes means Classes 4 and 5.

  • Initial Class B Note Balance means $163,150,000.

  • participating class means a class of shares title to which is permitted by an Operator to be transferred by means of a relevant system;

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

  • Initial Class A-1 Note Balance means $265,000,000.

  • Required Subordinated Amount of Class C Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of

  • Class Certificate Balance With respect to any Class and as to any date of determination, the aggregate of the Certificate Balances of all Certificates of such Class as of such date.