For example, Classes may be established with different currencies of denomination, or as accumulation or distribution Classes. Each such Class will be designated accordingly. Distribution Classes (collectively, “Distribution Classes” and each, a “Distribution Class”) are Classes which declare and pay distributions in accordance with the applicable distribution policies and are referenced as “Dist” (e.g. Class SGD Dist). Accumulation Classes (collectively, “Accumulation Classes” and each, an “Accumulation Class”) are Classes which do not declare or pay distributions but accumulate investment gains and income in their net asset value and are referenced as “Acc” (e.g. Class USD Acc).