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 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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A1 Shares means the convertible, redeemable A1 shares of £0.001 each in the capital of the Company.
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Examples of A1 Shares in a sentence

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

  • 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.

  • 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 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.

  • Additional Investor A1 Shares shall only be issued in connection with the reinvestment of dividends and other distributions and to certain qualified employee benefit plans.

  • Investor A Shares and Investor A1 Shares The Fund shall not offer Investor A Shares or Investor A1 Shares with a conversion feature.

  • The Fund’s distributor, BlackRock and other parties may each make payments without limitation as to amount in connection with distribution or sales support activities relating to Investor A1 Shares out of its past profits or any additional sources (other than distribution fees) which are available to it.

  • Investor A1 Shares of the Equity and Bond Portfolios may be subject to a front-end or contingent deferred sales charge at the rates (and subject to the reductions and exemptions) described in the prospectus.

  • Investor A1 Shares Investor A1 Shares are to be issued in connection with certain business combinations and generally shall not be available for purchase by the general public.


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

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • 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);

  • ASA Shares has the meaning set forth in 2.4(a).

  • Amalco Shares means the common shares in the capital of Amalco;

  • Series D Shares means shares of Series D Convertible Preferred Stock, par value $0.001 per share of the Company and having the rights, privileges, preferences and restrictions set forth in the Charter.

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

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • 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.

  • Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share.

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • Series B-1 Preferred Shares means the Company’s series B-1 preferred shares, par value US$0.00001 per share.

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

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

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

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

  • Coop Shares Shares issued by a Cooperative Corporation.

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

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Newco Shares means the common shares in the capital of Newco;

  • Sold Shares shall have the meaning specified in Section 6.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • PIPE Shares shall have the meaning given in the Recitals hereto.