Unit Class definition

Unit Class means a class of units in a Fund which is offered under this PDS.
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Unit Class means the particular type of Units of the Fund in question. Information on the type of Unit Classes offered for each Fund and the differences between these is available from each Fund’s Prospectus.
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Unit Class means a class of Units created by Warakirri under the Warakirri Master Trust in accordance with the terms of the trust deed establishing the Warakirri Master Trust dated 5 October 2016, as amended from time to time.
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Examples of Unit Class in a sentence

  • Max Unit Class 2 - - 6 Class 3 - - 9 Class 4 - - 12 Class 5 - - 15 Class 6 - - 18 Low Power Mode Dissipation Plow - - 2 W Class 3 and 4 ICC - - 3.75 A Class 5 and 6 ICC - - 5.625 A Inrush Current5 Class 1 and 2 I-inrush - - 100 mA/usec Turn-off Current I-turnoff -100 - - mA/usec Inrush Current4 Class 3 and 4 I-inrush - - 200 mA/usec Turn-off Current I-turnoff -200 - - mA/usec Inrush Current4 Class 5 and 6 I-inrush - - 250 mA/usec 4 Maximum current per pin shall not exceed 500mA.

  • The expenses incurred per Sub-Fund / Unit Class are disclosed in the annual report.

  • Importantly, if you establish or hold your 529 Plan account on the ▇▇▇▇▇▇▇ omnibus platform, then the Unit Class your account will purchase will generally be based on your eligible assets or meeting other eligibility criteria as set forth in the ▇▇▇▇▇▇▇ Terms and Conditions.

  • Market timing is an arbitrage transaction in which an investor systematically subscribes, redeems or converts Units of the same Sub-Fund and/or the same Unit Class on a short-term basis, thereby exploiting time differences and/or errors or weaknesses in the system for calculating the net value of a fund and/or Unit Class.

  • The total expense ratio (“TER”) of each Unit Class is calculated in accordance with the general principles recognized by the FMA and shall include any and all costs and fees charged to the relevant Unit Class of the relevant Sub-Fund on an ongoing basis, with the exception of transaction costs.


More Definitions of Unit Class

Unit Class has the meaning set forth in Section 4.3(a) of this Agreement.
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Unit Class means a class of Units referrable to a particular investment portfolio.
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Unit Class means a class of Units referable to a particular investment strategy, as particular sub-fund or a particular part of the Fund.
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Unit Class. The A or C Units that represent investments within each of the Portfolios in the Client Select Series, each of which has its own sales charge and expense structure.
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Unit Class means a class of Units referrable to a particular investment portfolio. “Unit Price” means the applicable price of a Unit as determined by the Trustee. “Vision Super Fund” means the Vision Superannuation Fund.
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Unit Class. A class of Units offered for a Portfolio, either Class A, Class C, or Class R, each having a different Fee structure.
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Unit Class refers to the fee structure under which your Account is established. Each Portfolio, other than an Individual Fund Portfolio, consists of four Unit Classes, including Unit Class A, Unit Class B, Unit Class C and Unit Class O, as more fully described in the Program Disclosure Statement. Individual Fund Portfolios consist of Unit Class A, Unit Class C and Unit Class O. Class B Units of the Portfolios are no longer available for purchase by new and existing Account Owners. However, an Account Owner who is changing the investment option(s) for an Account may transfer existing Class B Units to Class B Units of another Portfolio, if available.
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