Accumulation Share definition

Accumulation Share means a Share where the income of a Fund is accumulated and not distributed.
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Accumulation Share means a Share in respect of which amounts specified by this Trust Deed are to be accumulated in accordance with the provisions of this Trust Deed and which represents such number (including fractions) of undivided shares in the Deposited Property of a Designated Portfolio as may from time to time apply in accordance with the following provisions namely:
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Accumulation Share means a type of share where the income earned by the Fund is retained in the Fund
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Examples of Accumulation Share in a sentence

  • Any income arising in respect of an Accumulation Share is automatically accumulated and added to the assets of the Fund and is reflected in the price of each Accumulation Share.

  • The portfolio data on this factsheet is updated on a quarterly basis.Glossary Accumulation Share Class - A share class that automatically reinvests its income back into the fund.

  • The Directors do not intend to declare a dividend on Accumulation Share classes where a Fund’s income attributable to such Share classes are reflected in the Net Asset Value per Share.

  • The cost of normal maintenance and repairs that does not add to the value of the asset or materially extend assets lives is not capitalized.

  • With the exception of the Euro Institutional Accumulation Share Class, the Investment Manager may also be entitled to receive an annual performance-related fee based on the outperformance per Share over the return on the Benchmark in the relevant currency of the Share Class.

  • In respect of the Euro Institutional Accumulation Share Class, the Fund will pay a basic management fee of 0.5% per annum (plus VAT, if any).

  • Alternative Trend Portfolio “I” Accumulation Share Class launched on 20 January 2015.

  • This is to ensure that the calculation of the Net Asset Value per Share of each of the Distributing Share Classes, Accumulation D Share Classes and the other Accumulation Share Classes is done in such a manner as to treat each Shareholder consistently.

  • Accumulation Shares Income attributable to Accumulation Share Classes will not be distributed but will be accumulated within the Fund.

  • Prior to that date, the performance is that of the C (USD) share class of the Alternative Beta Trend UCITS Portfolio which launched on 27 October 2010 and was merged to the “I” Accumulation Share Class.


More Definitions of Accumulation Share

Accumulation Share means a unit of measurement used in determining the value of this contract prior to the commencement of life annuity payments. The Accumulation Share Value for each Subaccount will reflect the investment experience of that Subaccount. It will vary in dollar amount.
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Accumulation Share means a Share which accumulates the income arising in respect of a Share so that it is reflected in the price of that Share;
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Accumulation Share means a share in the capital of the Company issued subject to and in accordance with the provisions of these Bye-laws and being a share which does not entitle the holder thereof to receive dividends but which for the purposes of these Bye-laws shall be deemed to represent such number (including fractions) of notional shares as may from time to time apply in accordance with the following provisions, namely:—
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Related to Accumulation Share

  • Accumulation Unit is the unit of measure we use before the Income Date to keep track of the value of each Variable Sub-Account.

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • Accumulation Shortfall shall initially mean zero and shall thereafter mean, with respect to any Monthly Period during the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for the previous Monthly Period over the amount deposited into the Principal Funding Account pursuant to subsection 4.9(c)(i) with respect to the Certificates for the previous Monthly Period.

  • Return Accumulation Period means the period from (and including) a Periodic Distribution Date (or, in the case of the first Return Accumulation Period, the Issue Date) to (but excluding) the next (or, in the case of the first Return Accumulation Period, the first) Periodic Distribution Date;

  • Accumulation shall not exceed an amount equal to twice the annualized current vacation earnings rate of the employee. This is the employee’s “Maximum Balance.”

  • Controlled Accumulation Amount means $104,166,667; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Controlled Accumulation Amount shall be the amount specified in the definition of “Controlled Accumulation Amount” in the Indenture Supplement.

  • Deficit Controlled Accumulation Amount means (a) on the first Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Accumulation Amount for such Distribution Date over the amount deposited in the Principal Funding Account on such Distribution Date and (b) on each subsequent Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for such subsequent Distribution Date over the amount deposited in the Principal Funding Account on such subsequent Distribution Date.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Accumulation Reserve Funding Period shall not apply if the Calculation Agent on behalf of the Issuer notifies the Indenture Trustee that it expects the Accumulation Period Length to be adjusted to one (1) month, and otherwise shall mean a period commencing on the first Distribution Date on which a condition in the right column of the following table was in effect on the immediately preceding Distribution Date, if the Distribution Date is a Distribution Date described in the corresponding left column of the following table, and ending on the Distribution Date immediately preceding the earlier to occur of:

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.