CDSC Shares definition

CDSC Shares means the Shares of any Class subject to a contingent deferred sales charge.
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Examples of CDSC Shares in a sentence

  • The Distributor shall receive no other commission or other compensation in respect of any repurchases of CDSC Shares or Combination Shares for the Fund under the foregoing authorization and appointment as agent.

  • With respect to any repurchase of CDSC Shares or Combination Shares, the Distributor shall receive the deferred sales charge, if any, applicable to the respective class of Shares that have been held for less than a specified period of time with respect to such class as set forth from time to time in the Fund's Prospectus.

  • Distributor may pay brokers, dealers and other financial institutions and intermediaries commissions with regard to the sale of CDSC Shares.

  • The Distributor may pay brokers, dealers and other financial institutions and intermediaries commissions with regard to the sale of CDSC Shares.

  • If at any time during the term of this Agreement the then-current CDSC financing is terminated through no fault of the Distributor, the Distributor shall have the right to immediately cease offering or selling CDSC Shares until substitute financing becomes effective.

  • For purposes of computing the length of time the acquired CDSC Shares have been held prior to redemption, the holding period of the original Class A, Class B or Class C Shares shall be added to the holding period of the acquired CDSC Shares.

  • Funds that issue Front-End Load Shares shall hereinafter be referred to collectively as “Front-End Load Funds.” Funds that issue CDSC Shares shall hereinafter be referred to collectively as “CDSC Funds.” Front-end Load Funds and CDSC Funds may individually or collectively be referred as “Load Funds.” Under this Agreement, the following provisions shall apply with respect to the sale of, and payment for, Load Shares.

  • Baylor University Geoscience Lecture Series, Waco, Texas, April 29, 2005.

  • Funds that issue CDSC Shares shall hereinafter be referred to collectively as "CDSC Funds".

  • Any CDSC Shares acquired through such an exchange will be subject to a CDSC Schedule for such class of such VK Fund equivalent to the EWC Rates for such class of the Fund upon their subsequent redemption.

Related to CDSC Shares

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

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

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Public Shares means the Ordinary Shares included in the Units issued in the Public Offering; (vi) “Trust Account” shall mean the trust account into which a portion of the net proceeds of the Public Offering and the sale of the Private Placement Warrants shall be deposited; (vii) “Transfer” shall mean the (a) sale of, offer to sell, contract or agreement to sell, hypothecate, pledge, grant of any option to purchase or otherwise dispose of or agreement to dispose of, directly or indirectly, or establishment or increase of a put equivalent position or liquidation with respect to or decrease of a call equivalent position within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Commission promulgated thereunder with respect to, any security, (b) entry into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of ownership of any security, whether any such transaction is to be settled by delivery of such securities, in cash or otherwise, or (c) public announcement of any intention to effect any transaction specified in clause (a) or (b); and (viii) “Charter” shall mean the Company’s Amended and Restated Memorandum and Articles of Association, as the same may be amended from time to time.

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

  • Common Shares means the common shares in the capital of the Company;

  • 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.

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

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

  • 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;

  • Exchange Shares has the meaning set forth in Section 2.01(b).

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

  • Exchanged Shares has the meaning ascribed thereto in Section 2.1.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Converted Shares means the Subject Equity Shares resulting from the conversion of Restricted Voting Shares into the Subject Equity Shares pursuant to subparagraph (ii);

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

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

  • Coop Shares Shares issued by a Cooperative Corporation.

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

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Equity Shares shall have the meaning attributed to such term in the recitals of this Agreement.

  • DWAC Shares means shares of Common Stock that are (i) issued in electronic form, (ii) freely tradable and transferable and without restriction on resale and (iii) timely credited by the Company to the Investor’s or its designee’s specified Deposit/Withdrawal at Custodian (DWAC) account with DTC under its Fast Automated Securities Transfer (FAST) Program, or any similar program hereafter adopted by DTC performing substantially the same function.

  • PIPE Shares shall have the meaning given in the Recitals hereto.

  • SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.