Outstanding Shares means those Shares recorded from time to time in the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust.
Outstanding Shares means those Shares recorded from time to time in the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust;
Outstanding Shares means those Shares (as defined below) shown from time to time on the books of the Trust or its transfer agent as then issued and outstanding, but shall not include Shares which have been redeemed, repurchased, cancelled or terminated by the Trust.
Examples of Outstanding Shares in a sentence
The Quarterly Report or Annual Report includes: Balance Sheet, Income Statement, and Total Number of Issued and Outstanding Shares.
The Quarterly Report or Annual Report includes:▪ Balance Sheet, Income Statement, and Total Number of Issued and Outstanding Shares.
Outstanding Shares are reflected at a redemption value, which is the NAV per Share at the period end date.
Except for the Outstanding Shares, there are no other shares of any class or series in the capital of the Company outstanding.
Refer to Note 3(i).Please refer to Statistical information for Outstanding Shares and Net Asset Value Per Share as at 31 May 2021.
More Definitions of Outstanding Shares
Outstanding Shares means Shares shown on the books of the Trust or any Portfolio or the Trust’s transfer agent as then issued and outstanding, and includes Shares of one Portfolio that the Trust has purchased on behalf of another Portfolio, but excludes Shares of a Portfolio that the Trust has redeemed or repurchased;
Outstanding Shares means at the relevant time, the number of issued and outstanding Common Shares of the Company from time to time;
Outstanding Shares means Shares shown in the books of the Trust or its transfer agent as then-outstanding;
Outstanding Shares means Shares shown on the books of the Trust or its transfer agent as then issued and outstanding, but does not include Shares which have been repurchased or redeemed by the Trust;
Outstanding Shares means all shares duly issued and not reacquired by a corporation.
Outstanding Shares means Shares shown in the books of the Trust or its transfer agent as then issued and outstanding but does not include Shares that have been repurchased or redeemed by the Trust and that are held in the treasury of the Trust;
Outstanding Shares means those Shares shown from time to time on the books of the Trust or its Transfer Agent as then issued and outstanding, but shall not include Shares which have been redeemed or repurchased by the Trust and which are at the time held in the treasury of the Trust.