C Share definition

C Share means a participating share of no par value in the capital of the Fund which has been designated as a C share and which will not pay a dividend;

C Share means the non-voting class C ordinary share of US$1 in the capital of the Company, to be held by EPA Holdings in respect of the EPA Portfolios;

C Share means a share of no par value in the capital of the Company issued as a C Share carrying the rights and being subject to the restrictions set out in the Articles;

Examples of C Share in a sentence

• Each Class A, Class B and Class C Share shall be subject to such sales charges, if any, as may be established from time to time by the Trustees in accordance with the Investment Company Act of 1940 (the "1940 Act") and applicable rules and regulations of the National Association of Securities Dealers, Inc., all as set forth in the Fund's prospectus.

• Each Class A, Class B and Class C Share shall be subject to such sales charges, if any, as may be established from time to time by the Trustees in accordance with the Investment Company Act of 1940 (the "1940 Act") and applicable rules and regulations of the National Association of Securities Dealers, Inc., all as set forth in the Trust's prospectus.

• Subject to the termination provisions in the Class C Plan, the distribution fee with respect to the sale of a Class C Share shall be earned when such Class C Share is sold and shall be payable from time to time as provided in the Class C Plan shall be payable without offset, defense or counterclaim (it being understood by the parties hereto that nothing in this sentence shall be deemed a waiver by the Fund of any claim the Fund may have against you).

• The Distributor shall be considered to have performed all services so as to entitle it to the right to the payment of the Class C Distribution Fee with respect to the first year following issuance of each Class C Share so long as with respect to the Class C Distribution Fee, the Plan with regard to such Class C Shares continues pursuant to its term and the right to payment of the CDSC with respect to each Class C Share upon the settlement date of the redemption of such Class C Share.

• Each Class B and Class C Share of the Trust shall be converted automatically, and without any action or choice on the part of the Shareholder thereof, into Class A Shares of the Trust at such times and pursuant to such terms, conditions and restrictions as may be established by the Trustees and as set forth in the Trust's Prospectus.

More Definitions of C Share

C Share means a C Share of no par value in the capital of the Company;

C Share means a C ordinary share of £1 each in the capital of the Company, having the rights and being subject to the restrictions set out in the articles and "C Shares" shall be construed accordingly;

C Share means a C share of no par value in the authorised C share capital of the Company with confers on each C Shareholder the rights, obligations and privileges set out in the C Share Terms;

C Share means a redeemable ordinary share of no par value in the capital of the Company issued and designated as a "C Share" of such class (denominated in such currency) as the Board may determine in accordance with the Articles, and having such rights and being subject to such restrictions as are contained in the Articles and which will convert into an Ordinary Share in accordance with the terms of the Articles;

C Share means a share of no par value in the capital of the Company, designated as a "C share", denominated in Euro and having such rights and being subject to such restrictions as are contained in the Articles;

C Share means an ordinary share of 25p in C now in issue and any ordinary share of 25p in C which is unconditionally allotted or issued whilst the Offer remains open for acceptance (or such earlier date as the parties may determine) and "C Shares" means all of them;

C Share means an ordinary share of £1 designated as a C Share in the capital of the company;