Examples of Class B Acquiring Fund Shares in a sentence
Acquiring Fund's shares are divided into five classes, only four of which -- also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").
The Acquiring Fund Shares also are divided into three classes, also designated Class A, Class B, and Class C shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," and "Class C Acquiring Fund Shares," respectively), and are similar to the correspondingly designated classes of Target's shares.
PaineWebber PACE Select Advisors Trust PaineWebber Investment Series February 9, 2001 Page 3 Acquiring Fund's shares are divided into five classes, only four of which -- also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").
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").
June 23, 2000 Page 3 Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively).
The Acquiring Fund Shares also are divided into four classes, also designated Class A, Class B, Class C, and Class Z shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C --------------- (2) All "section" references are to the Internal Revenue Code of 1986, as amended ("Code"), unless otherwise noted, and all "Treas.
The Acquiring Fund Shares also are divided into three classes, also designated Class A, Class B, and Trust Shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," and "Trust Class Acquiring Fund Shares," respectively).
PaineWebber PACE Select Advisors Trust PaineWebber Securities Trust February 9, 2001 Page 3 also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").
Acquiring Fund Shares also are divided into two classes, also designated Class A and Class B shares ("Class A Acquiring Fund Shares" and "Class B Acquiring Fund Shares," respectively).
The Acquiring Fund Shares also are designated Class A, Class B, Class C, Class F, Class R, and Class T shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," "Class F Acquiring Fund Shares," ------------------- (3) As provided in paragraph 6.7 of the Plan, we are treating the conditions set forth in the Plan as representations Corporation made to us (and we are assuming satisfaction of all such conditions).