A1 Shares definition

A1 Shares means the Class A1 Ordinary Shares, nominal value $0.000273235 per share, issued by the Client in accordance with its Articles of Association and recorded on the Share Register;
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A1 Shares means the convertible, redeemable A1 shares of £0.001 each in the capital of the Company.
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A1 Shares means the redeemable preference shares of the Company designated and known as Participating Shares apportioned for the use of the Fund and issued as A1 Shares.
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Examples of A1 Shares in a sentence

  • For purposes of Rule 18f-3 under the Act, the basic distribution and shareholder servicing arrangement of the Class A1 Shares will consist of sales and shareholder servicing by financial intermediaries in consideration of the payment of a portion of the applicable sales load (“dealer reallowance”) and a shareholder service fee.

  • A1 Shares may also be purchased directly from the Fund in certain circumstances.

  • Such distribution expenses and shareholder services expenses (as set forth in the Fund’s Class A1 Shares Rule 12b-1 Plan) may be paid only pursuant to the terms of the Fund’s Class A1 Shares Rule 12b-1 Plan.

  • The Rule 12b-1 Plan associated with the Class A1 Shares may be used to reimburse Distributors or others for expenses incurred in the promotion and distribution of the Class A1 Shares, as well as for shareholder services provided for existing shareholders of Class A1 Shares of the Fund.

  • REDEMPTION FEEFor purposes of Rule 11a-3 under the Act, any redemption fee received upon the redemption or exchange of Class A1 Shares will be applied to fees incurred or amount expended in connection with such redemption or exchange.

  • SEPARATE ARRANGEMENT AND EXPENSE ALLOCATIONA1 Shares are available for shareholders investing through certain financial intermediaries that have entered into an agreement with the Funds’ distributor who has approved them for the sale of A1 Shares.

  • The Fund publicly offers five classes of shares, known as Class A Shares, Class A1 Shares, Class C Shares, Class R6 Shares and Advisor Class Shares.

  • Federated Hermes Ultrashort Bond FundCLASS A1 SHARES EXHIBIT TOMULTIPLE CLASS PLAN9/1/201.SEPARATE ARRANGEMENT AND EXPENSE ALLOCATIONA1 Shares are available for shareholders investing through certain financial intermediaries that have entered into an agreement with the Funds’ distributor who has approved them for the sale of A1 Shares.

  • Federated Hermes Ultrashort Bond FundCLASS A1 SHARES EXHIBIT TOMULTIPLE CLASS PLAN12/1/20211.SEPARATE ARRANGEMENT AND EXPENSE ALLOCATIONA1 Shares are available for shareholders investing through certain financial intermediaries that have entered into an agreement with the Funds’ distributor who has approved them for the sale of A1 Shares.

  • Class A Shares and Class A1 Shares carry a front-end sales charge ranging from 0% - 3.75%; and Class C Shares, Class R6 Shares and Advisor Class Shares are not subject to any front-end sales charges.


More Definitions of A1 Shares

A1 Shares means the 960,053 A1 ordinary shares of £0.10 each in the capital of the Company;
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Related to A1 Shares

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Common Shares means the common shares in the capital of the Corporation;

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Purchased Shares has the meaning set forth in Section 2.01.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.

  • Series C Preferred Shares means the Company’s series C preferred shares, par value US$0.00001 per share.