Class Assets definition

Class Assets means, with respect to a Class, assets purchased with subscription and conversion monies of any series of Shares of that Class and all other assets which are referable to that Class;
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Class Assets means the Class A Assets and the Class B Assets.
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Class Assets means in relation to any Class, the assets of the Fund attributable to that Class comprising assets represented by the proceeds of the issue of Participating Shares of that particular Class, reserves (including retained earnings and capital reserves) and all other assets attributable to that Class.
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Examples of Class Assets in a sentence

  • The Class NAV as of any Valuation Date shall be equal to the value of (i) the Class Assets, less (ii) the aggregate of (x) the Relevant Share of the Corporation Liabilities, (y) the Class Liabilities and (z) the Total Series Liabilities, in each case, determined in accordance with this section 3, as of the Valuation Time on the Valuation Date.

  • The Series NAV of a series of Shares of a Class as of any Valuation Date shall be equal to the value of (i) that series’ Proportionate Share of Class Assets, less (ii) the aggregate of (x) that series’ Proportionate Share of Corporation Liabilities, (y) that series Proportionate Share of Class Liabilities and (z) thatseries’ Series Liabilities.

  • Period of a Class A Class will terminate when the Greyhound has died or Retired, and all Class Assets are distributed to the Members, and the Class shall terminate upon that particular Class being wound up by the Responsible Entity.

  • Class Assets contributed by developers and others in 2006 amounted to $5,215,193.

  • The Responsible Entity shall not be obliged to make any apportionment of the Class Assets or to keep separate accounts in relation to each individual Investor of the relevant Class but shall hold and account for the whole of the Class Assets for the time being as one on the trusts of the Constitution.

  • Amortization of tangible capital assets is done on a straight-line basis over the estimated useful life of the asset as follows: Asset Class Assets under construction and software under development are recorded in the applicable capital asset class in the year that they become available for use and are not amortized until they become available for use.

  • HSBC Trading AdvantEdge Fund – US Dollar Class: Assets and liabilities expressed in currencies other than the Reference Currency of the Unit class may, or may not, be hedged back to the relevant Reference Currency.

  • Ladenburg Thalmann report dated July 14, 2011: Putting Together the Pieces: 3 Potential Best in Class Assets Lay the Foundation for Sustainable Growth.

  • HSBC Special Opportunities Fund – Euro Hedged Class: Assets and liabilities expressed in currencies other than the Reference Currency of the Unit class may, or may not, be hedged back to the relevant Reference Currency.

  • Counseling is a collaborative effort between the counselor and client.

Related to Class Assets

  • Business Assets means all tangible and intangible property and assets owned (either directly or indirectly), leased, licensed, loaned, operated or used, including all real property, fixed assets, facilities, equipment, inventories and accounts receivable, by the Corporation and the Subsidiaries in connection with the Business;

  • Gross Asset Value means, with respect to any asset, the asset’s adjusted basis for federal income tax purposes, except as follows:

  • Purchased Assets has the meaning set forth in Section 2.1.

  • Acquired Assets has the meaning set forth in Section 2.1.