Multiple classes definition
Examples of Multiple classes in a sentence
SCHEDULE C Fees Transfer Agent: Annual fees per fund: Daily dividend fund base fee $ 25 per shareholder Variable NAV fund fee $ 23 per shareholder Annual Minimums per fund: $20,000 Multiple classes of shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
Multiple classes missed (3 or more) without a valid excuse will result in a reevaluation of your child’s presence in the program.
Per class for less than 100 shareholders: $ 18,000 Per class for 100 to 499 shareholders: 24,000 Per class for 500 or more shareholders: 36,000 Multiple classes of shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
Per class for less than 100 shareholder accounts: $ 18,000 Per class for 100 to 499 shareholder accounts: $ 24,000 Per class for 500 or more shareholder accounts: $ 36,000 Multiple classes of shares: Classes of shares, which have different net asset values or pay different daily dividends, will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
SCHEDULE C Fees Transfer Agent: Annual fees per fund: Fewer than 150 shareholders $12,000 per portfolio 150 to 250 shareholders $15,000 per portfolio Annual 250 shareholders $20,000 per portfolio Multiple classes of shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
SCHEDULE C Fees Transfer Agent: Annual fees per fund: --------------------- Daily dividend fund base fee $ 25 per shareholder Variable NAV fund fee $ 23 per shareholder Annual Minimums per fund: $20,000 Multiple classes of shares: --------------------------- Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
Fees Transfer Agent: Annual fees per fund: Daily dividend fund base fee $ 25 per shareholder Variable NAV fund fee $ 23 per shareholder Annual Minimums per fund: $20,000 Multiple classes of shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class.
Multiple classes will be listed on the posting; the list will not become effective until the completion of the last class offered.