B Shares definition

B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);
B Shares means the B ordinary shares of in the capital of the Company;
B Shares means the B ordinary shares of £1.00 each in the share capital of GSKCHHL all of which are fully paid and held as at the date of this Agreement by GSK;

Examples of B Shares in a sentence

  • Class B Shares are sold at net asset value per share without the imposition of an initial sales charge.

  • Class B Shares are sold subject to the minimum purchase requirements set forth in the Fund's prospectus.

  • Contingent upon notification to the principal underwriter or the Fund’s transfer agent, no CDSC will be imposed on redemptions that are qualifying redemptions of Class B Shares under a Systematic Withdrawal Program as described in the applicable prospectus and statement of additional information.

  • Class B Shares shall be entitled to the shareholder services set forth from time to time in the Fund's prospectus with respect to Class B Shares.

  • Transfer agency fees are allocated to Class B Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.


More Definitions of B Shares

B Shares means the B ordinary shares of €0.07 each in the capital of the company;
B Shares means the unlisted, non-convertible, non-participating, no par value B ordinary shares which the Company is authorised to issue, having the rights, privileges and conditions set out in this Annexure D;
B Shares means the Class B Common Shares, par value $0.01 each, of the Company;
B Shares means securities of companies incorporated in China and listedon the Shanghai Stock Exchange or the Shenzhen Stock Exchange, traded in foreign currency and available for investment by domestic and foreign investors
B Shares means Class B shares of £0.01 each in the capital of the Company;
B Shares means shares issued by companies listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange, traded in foreign currencies and available for investment by domestic (Chinese) investors and foreign investors;
B Shares means the B Preferred Ordinary Shares of £0.01 each in the capital of the Company having the rights set out in the Articles;