Class A-1 Shares definition

Class A-1 Shares means the class A-1 exchangeable non-voting shares in the capital of the Company.
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Class A-1 Shares. As defined in the preamble.
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Class A-1 Shares means the Class A-1 shares of the common stock of the Company, par value $0.001 per share, issued to THL, each of which, for the avoidance of doubt, pursuant to the Certificate, shall automatically convert to a Class B Share upon any transfer by THL to a Transferee that is non-affiliated with THL for purposes of the Investment Company Act of 1940.
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Examples of Class A-1 Shares in a sentence

  • For purposes of Rule 18f-3 under the Act, the basic distribution and shareholder servicing arrangement of the Class A1 Shares will consist of sales and shareholder servicing by financial intermediaries in consideration of the payment of a portion of the applicable sales load (“dealer reallowance”) and a shareholder service fee.

  • Such distribution expenses and shareholder services expenses (as set forth in the Fund’s Class A1 Shares Rule 12b-1 Plan) may be paid only pursuant to the terms of the Fund’s Class A1 Shares Rule 12b-1 Plan.

  • The Rule 12b-1 Plan associated with the Class A1 Shares may be used to reimburse Distributors or others for expenses incurred in the promotion and distribution of the Class A1 Shares, as well as for shareholder services provided for existing shareholders of Class A1 Shares of the Fund.

  • REDEMPTION FEEFor purposes of Rule 11a-3 under the Act, any redemption fee received upon the redemption or exchange of Class A1 Shares will be applied to fees incurred or amount expended in connection with such redemption or exchange.

  • The Fund publicly offers five classes of shares, known as Class A Shares, Class A1 Shares, Class C Shares, Class R6 Shares and Advisor Class Shares.

  • Class A Shares and Class A1 Shares carry a front-end sales charge ranging from 0% - 3.75%; and Class C Shares, Class R6 Shares and Advisor Class Shares are not subject to any front-end sales charges.

  • Class A Shares and Class A1 Shares are not subject to a contingent deferred sales charge (“CDSC”), except in the following limited circumstances.

  • Class A Shares and Class A1 Shares carry a front-end sales charge ranging from 0% - 4.25%; and Class C Shares, Class R6 Shares and Advisor Class Shares are not subject to any front-end sales charges.

  • The Fund publicly offers six classes of shares, known as Class A Shares, Class A1 Shares, Class C Shares, Class R Shares, Class R6 Shares and Advisor Class Shares.

  • Class A Shares and Class A1 Shares carry a front-end sales charge ranging from 0% - 2.25%; and Class C Shares, Class R6 Shares and Advisor Class Shares are not subject to any front-end sales charges.


More Definitions of Class A-1 Shares

Class A-1 Shares means the Class A-1 Shares, par value $0.001 per share, of the Company.
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Class A-1 Shares means the Company’s Class A-1 Non-Voting Ordinary Shares, par value $.00001 per share.
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Class A-1 Shares. Class A-2 Shares", "Class L Shares", "Class N Shares", ---------------- ---------------- -------------- -------------- "Class S Shares" shall mean the shares of such respective classes, each with par -------------- value equal to $.001 per share, of the capital stock of SMTC Holdings.
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Class A-1 Shares has the meaning assigned thereto in the recitals. (j) “Class B Shares” means the class B limited voting shares in the capital of the Company. (k) “Company” has the meaning assigned thereto in the preamble.
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Class A-1 Shares shall have the meaning set forth in the recitals. “Company” shall have the meaning set forth in the recitals. “Company’s Bye-Laws” shall mean the Second Amended and Restated Bye-Laws of the Company, as amended or restated from time to time following the date hereof in accordance with their terms.
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Related to Class A-1 Shares

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Class A Investor Interest means, on any date of determination, an amount equal to (a) the Class A Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class A Certificateholders prior to such date and minus (c) the excess, if any, of the aggregate amount of Class A Investor Charge-Offs pursuant to subsection 4.10(a) over Class A Investor Charge-Offs reimbursed pursuant to subsection 4.11(b) prior to such date of determination; provided, however, that the Class A Investor Interest may not be reduced below zero.

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class A Common Stock means the Class A common stock, par value $0.01 per share, of the Company.