Class A Acquired Fund Shares definition

Class A Acquired Fund Shares means the Corporation's Class R Common Shares.
Class A Acquired Fund Shares means the Corporation’s Class ZZ Common Shares.
Class A Acquired Fund Shares means the Corporation's Series D, Class A shares.

Examples of Class A Acquired Fund Shares in a sentence

  • The Acquired Fund Shares are divided into four classes, designated Class A, Class B, Class C, and Class I shares ("Class A Acquired Fund Shares," "Class B Acquired Fund Shares," "Class C Acquired Fund Shares," and "Class I Acquired Fund Shares," respectively).

  • In these exchanges, holders of Acquired Fund Shares designated as Class A ("Class A Acquired Fund Shares") will receive Acquiring Fund Shares designated as Class A ("Class A Acquiring Fund Shares"), and holders of Acquired Fund Shares designated as Class B ("Class B Acquired Fund Shares") will receive Acquiring Fund Shares designated as Class B ("Class B Acquiring Fund Shares").

  • Acquired Fund Shares are divided into three classes, designated Class A shares, Class C shares, and Class I shares ("Class A Acquired Fund Shares," "Class C Acquired Fund Shares," and "Class I Acquired Fund Shares," respectively).


More Definitions of Class A Acquired Fund Shares

Class A Acquired Fund Shares means the Corporation's Series E, Class One Common Shares.
Class A Acquired Fund Shares means the Corporation’s Class JJ Common Shares.
Class A Acquired Fund Shares means the Acquiring Fund's Class A Shares.
Class A Acquired Fund Shares. “Class I Acquired Fund Shares”, “Class R6 Acquired Fund Shares”, and “Class NAV Acquired Fund Shares”, respectively, and collectively, “Acquired Fund Shares”). The Acquiring Fund offers four classes of shares, designated Class A, Class I, Class R6 and Class NAV shares (“Class A Acquiring Fund Shares”, “Class I Acquiring Fund Shares”, “Class R6 Acquiring Fund Shares”, and “Class NAV Acquiring Fund Shares”, respectively, and collectively, “Acquiring Fund Shares”). In consideration of the mutual promises contained herein, the parties agree as follows:

Related to Class A Acquired Fund 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.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Regular Principal Distribution Amount means, with respect to any Payment Date, an amount equal to (a) the excess, if any, of (i) the Note Balance as of such Payment Date (before giving effect to any principal payments made on the Notes on such Payment Date), over (ii) the excess, if any, of the Adjusted Pool Balance as of the end of the related Collection Period less the Overcollateralization Target Amount minus (b) the sum of the First Priority Principal Distribution Amount and the Second Priority Principal Distribution Amount for such Payment Date.

  • Shares Acquisition Date means the first date of public announcement by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Previously Acquired Shares means shares of Common Stock that are already owned by the Participant or, with respect to any Incentive Award, that are to be issued upon the grant, exercise or vesting of such Incentive Award.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • Co-Investment Transaction means any transaction in which one or more Regulated Funds (or its Wholly-Owned Investment Sub (defined below)) participated together with one or more Affiliated Funds and/or one or more other Regulated Funds in reliance on the Order.

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • Initial Stock Loan Rate means, in respect of a Share, the Initial Stock Loan Rate specified in relation to such Share in the applicable Pricing Supplement.

  • Make-Whole Acquisition Stock Price means the price paid per share of Common Stock in the event of a Make-Whole Acquisition. If the holders of shares of Common Stock receive only cash in the Make-Whole Acquisition in a single per-share amount, other than with respect to appraisal and similar rights, the Make-Whole Acquisition Stock Price shall be the cash amount paid per share of Common Stock. For purposes of the preceding sentence as applied to a Make-Whole Acquisition of the type set forth in clause (a) of the definition Make-Whole Acquisition, a single price per share of Common Stock shall be deemed to have been paid only if the transaction or transactions that caused the Make-Whole Acquisition to occur was a tender offer for more than 50% of the then-outstanding Common Stock. Otherwise, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on the ten Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Permitted Acquisition Consideration means in connection with any Permitted Acquisition, the aggregate amount (as valued at the Fair Market Value of such Permitted Acquisition at the time such Permitted Acquisition is made) of, without duplication: (a) the purchase consideration paid or payable in cash for such Permitted Acquisition, whether payable at or prior to the consummation of such Permitted Acquisition or deferred for payment at any future time, whether or not any such future payment is subject to the occurrence of any contingency, and including any and all payments representing the purchase price and any assumptions of Indebtedness and/or Guarantee Obligations, “earn-outs” and other agreements to make any payment the amount of which is, or the terms of payment of which are, in any respect subject to or contingent upon the revenues, income, cash flow or profits (or the like) of any Person or business and (b) the aggregate amount of Indebtedness incurred or assumed in connection with such Permitted Acquisition; provided, in each case, that any such future payment that is subject to a contingency shall be considered Permitted Acquisition Consideration only to the extent of the reserve, if any, required under GAAP (as determined at the time of the consummation of such Permitted Acquisition) to be established in respect thereof for the Borrower or its Restricted Subsidiaries.