Examples of Agent Shares in a sentence
X Shares and Selling Agent Shares may comprise only Accumulation Shares.
For example, if a Shareholder holds USD Class Shares of the Ordinary Shares of a Fund he may switch to EUR Class Shares of the Ordinary Shares within that Fund or to another Fund, however, he may not switch to the Institutional, Distribution, M Shares, N Shares, U Shares, W Shares, X Shares, Z Shares, Non UK RFS or Selling Agent Shares within that Fund or another Fund, unless the Manager shall otherwise agree.There are limited switching rights available to holders of Selling Agents’ Shares.
Shareholder(s) means holder(s) of Shares in the Sicav, as recorded in the books of the Sicav on file with the Administration Agent Shares means shares of any Class within any Sub-Fund in the Sicav.
The Bidder has appointed Raiffeisen Bank International AG with corporate seat in Vienna and business address Am Stadtpark 9, 1030 Vienna, Austria, registered with the Companies Register of the Commercial Court Vienna under FN 122119 m, to act as payment and settlement agent regarding the tendered IMMOFINANZ Shares (the "Payment and Settlement Agent (Shares)") for this Offer.
The same applies in relation to Acceptance Declaration Shares that Custodian Banks receive from its clients in the Additional Acceptance Period, during which Custodian Banks will re-book the IMMOFINANZ Shares with ISIN AT0000A21KS2 tendered as "IMMOFINANZ Shares Tendered for Sale Additional Acceptance Period" and transfer them to the Payment and Settlement Agent (Shares) as follows: IMMOFINANZ Shares Tendered for Sale Additional Acceptance Period shall be identified as ISIN AT0000A2UUN5.