Class C definition
Examples of Class C in a sentence
The Seller proposes to sell to the Underwriters named in Schedule I hereto (the “Underwriters”) $112,090,000 Class A-1 Notes, $253,156,000 Class A-2 Notes, $253,137,000 Class A-3 Notes, $131,347,000 Class B Notes, $136,035,000 Class C Notes, and $180,804,000 Class D Notes (collectively, the “Offered Notes”).
For purposes of allocating the transfer agency expenses for each Fund under this Agreement: (i) Class A, Class A2, Class I, Class R1, Class R2, Class R3 and Class Z shares will be grouped together as one group; (ii) Investor Class, Class C and Class C2 shares will be grouped together as a separate group; and (iii) SIMPLE Class, Class P and Class R6 shares will not be grouped together with any other share class.
NYLI MacKay Utah Muni Fund Expense Limitation until February 28, 2027 Class A: 0.80% Class C: 1.10% Class I: 0.55% Class Z: 0.90% ▇▇▇▇ ▇▇▇▇▇▇ U.S. Infrastructure Bond Fund Class A: 0.85% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
NYLI MacKay Colorado Muni Fund Expense Limitation until February 28, 2027 Class A: 0.80% Class C: 1.10% Class I: 0.55% Class Z: 0.785% NYLI MacKay Convertible Fund Class I: 0.61% ▇▇▇▇ ▇▇▇▇▇▇ High Yield Muni Bond Fund Class A: 0.875% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.