Share Class definition

Share Class in relation to shares, means (according to the context) a particular class or classes of share as described in Section 3;

Share Class in relation to shares, means (according to the context) a particular class of shares as described in Section 3;

Share Class means any class of Shares of any Portfolio issued by the Fund each as described in Section 3 “Description of Share Classes” in the Prospectus or the Articles;

Examples of Share Class in a sentence

• Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• If a new Share Class is made available, or if a Share Class has been closed, the list of Share Classes in Appendix 2 will be updated accordingly upon the next issuance of a Simplified Prospectus.

• The performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• Investments in foreign currencies are also subject to currency fluctuations.7 Risk classificationThe global risk resulting from the Sub-Fund's investments is determined using the commitment approach.8 Historical performanceThe performance for each Share Class of this Sub-Fund can be found in the respective KIID.

• Neither management fee nor performance fee are charged for this Share Class.

More Definitions of Share Class

Share Class or means a class of Shares of a Fund differentiated in various ways, such as "Class of Shares" currency, distribution policy or fees.

Share Class means any class of Shares in a Fund issued from time to time by the ICAV;

Share Class means the different classes of Shares offered to investors as detailed within this Supplement;

Share Class means a particular class of the Shares of a Sub-Fund;

Share Class means the particular type of Shares of the Fund in question. Information on the type of Share Classes offered for each Fund and the differences between these is available in the Fund’s Prospectus.

Share Class means the designation of a Share that confers the specific rights as set out in the Luxembourg Prospectus.

Share Class means any class of shares offered by a Sub-Fund from time to time, details of which shall be set out in the Prospectus. The Prospectus may provide that a Share Class be designated as a “Series” or “series” in order to facilitate the calculation and apportionment of performance fees (if any) and for any other purposes determined appropriate by the Advisor in its discretion;