A2 Shares definition

A2 Shares means the common shares in the capital of A2 as constituted on the date hereof, provided, however, that any references to A2 Shares to be issued to MTI Shareholders in connection with the Amalgamation and other transactions contemplated herein (whether directly or upon exercise of any convertible securities) shall be read as a reference to the common shares of A2 on a post-Consolidation basis;
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A2 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 A2 Shares.
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A2 Shares means the convertible, redeemable A2 shares of £0.001 each in the capital of the Company.
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Examples of A2 Shares in a sentence

  • However, if a shareholder exchanges into Class A Shares and subsequently redeems prior to the full CDSC period applicable to Class A2 Shares, the CDSC will be applied to such redemption.In any exchange, the shareholder shall receive shares having the same aggregate net asset value as the shares surrendered.

  • In consideration of advancing commissions, the principal underwriter will receive the contingent deferred sales charges paid upon redemption of Class A2 Shares and payments made under the 12b-1 Plan for eighteen months following the purchase.

  • For purposes of Rule 18f-3 under the Act, the basic distribution and shareholder servicing arrangement of the Class A2 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 an advance commission of up to 0.50% of the public offering price, paid by the principal underwriter.

  • Class A2 Shares shall be offered at net asset value plus a front-end sales charge as approved from time to time by the Trustees and set forth in the Prospectus, which sales charge may be reduced or eliminated for certain money market fund shares, for larger purchases, under a combined purchase privilege, under a right of accumulation, under a letter of intent or for certain categories of purchasers as permitted by Section 22(d) of the Act and as set forth in the Prospectus.

  • Class A2 Shares shall be subject to ongoing Service Fees and/or Distribution Fees approved from time to time by the Trustees and set forth in the Prospectus.

  • Multiple Class Company Series 12b-l Fee Redemption FeeFederated Hermes Income Securities Trust Federated Hermes Floating Rate Strategic Income Fund 0.05% NoneCLASS A2 SHARESEXHIBIT TOMULTIPLE CLASS PLAN9/1/211.SEPARATE ARRANGEMENT AND EXPENSE ALLOCATIONClass A2 (“A2”) Shares are available exclusively for shareholders investing through certain financial intermediaries that have entered into an agreement with the Fund’s distributor who has approved them for the sale of A2 Shares.

  • SEPARATE ARRANGEMENT AND EXPENSE ALLOCATIONClass A2 (“A2”) Shares are available exclusively for shareholders investing through certain financial intermediaries that have entered into an agreement with the Fund’s distributor who has approved them for the sale of A2 Shares.

  • Class A2 (“A2”) Shares are available exclusively for shareholders investing through certain financial intermediaries that have entered into an agreement with the Fund’s distributor who has approved them for the sale of A2 Shares.

  • For purposes of Rule 11a-3 under the Act, any redemption fee received upon the redemption or exchange of Class A2 Shares will be applied to fees incurred or amount expended in connection with such redemption or exchange.

  • Transfer agency fees, expenses related to transfer agency activities and state and federal registration fees applicable to Class A2 Shares are allocated to Class A2 Shares.


More Definitions of A2 Shares

A2 Shares means the 216,702 A2 ordinary shares of £0.10 each in the capital of the Company;
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Related to A2 Shares

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

  • 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;

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

  • 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.

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

  • Class C Shares means shares of the Class C Common Stock.

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

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

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

  • 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;

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

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

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

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

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

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • 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.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Unit Shares has the meaning ascribed thereto in the first paragraph of this Agreement;

  • Series E Preferred Shares means the Series E 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.

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

  • Series F Preferred Shares means the Series F 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.

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