Class B EUR Shares definition

Class B EUR Shares means the Class B Shares in the capital of the Fund designated as Class B EUR Shares, which are denominated in Euro and which are charged the Class B Management Fee;
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Class B EUR Shares means the Class B Shares in the capital of the Fund designated asClass B EUR Shares, which are denominated in Euro and which charged a Management Fee as described in the Charges and Expenses section below;
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Class B EUR Shares means the Class B Shares in the capital of the Funddesignated as Class B EUR Shares, which are denominated in Euro and which are charged the Class B Management Fee. The Net Asset Value per Class B EUR Share will be calculated in Euros and subscriptions and redemptions will be effected in that currency;
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Examples of Class B EUR Shares in a sentence

  • Class B EUR Shares are available for investments of €1 million and over, and Class B USD Shares are available for investments of $1 million and over.

  • A range of guided walks and events offered by the National Park Authority promote understanding of audiences, lifelong learning and active participation in shaping landscape.Parc Downsview Park:To engage the public and, introduce Downsview Park to new audiences as well as expand existing audiences understanding and encourage active involvement in its overall development.

  • The minimum initial investment for Class B EUR Shares and Class B USD Shares is €1 million and $1 million respectively.

  • The minimum value of shares which may be sold is €1 million for the Class B EUR Shares and $1 million for the Class B USD Shares provided that the minimum value of shareholding remaining in a Fundis €1 million and $1 million respectively.

  • It is not the current intention of the Directors to declare a dividend in relation to the Class B USD Shares, the Class B EUR Shares, the Class BH EUR Shares or the Class BH CHF Shares.

  • The net income attributable to the Class B USD Shares, the Class B EUR Shares, the Class BH EUR Shares and the Class BH CHF Shares shall be retained within the Fund and the value of the Class B USD Shares, the Class B EUR Shares, Class the BH EUR Shares and the Class BH CHF Shares shall rise accordingly.

  • Existing Shareholders of the Class B EUR Shares, Class B USD Shares, Class B SEK Shares and Class B GBP Shares may make additional subscriptions in the Class B EUR Shares, Class B USD Shares, Class B SEK Shares and Class B GBP Shares on each Dealing Day at the then prevailing Net Asset Value per Share.Class M USD Shares are closed for subscription for new investors, subject to the discretion of the Directors to re-open the Class M USD Shares.

  • The minimum initial investment for Class B EUR Shares, Class B USD Shares and Class I USD Shares is €1 million,$1 million and $100 million respectively.

  • Class B HUF, Class CZK, Class B PLN, Class B RON, Class B EUR SharesDividends will be declared and paid in respect of Class B HUF, Class B CZK, Class B PLN, Class B RON and Class B EUR Shares.

  • It is es- timated from the unweighted b-value for magnitudes in the target range.


More Definitions of Class B EUR Shares

Class B EUR Shares means the class of Shares in the capital of the Fund
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Related to Class B EUR Shares

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

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

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class C Shares means shares of the Class C Common Stock.

  • 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 B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • Class B Units means the Class B Units of the Company.

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

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

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

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

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Class A Common Shares means class A common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class A common shares may be converted.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Class B Preferred Shares means class B preferred shares of Pembina;

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Class A Common Units means a Common Unit which is designated as a “Class A Common Unit” and which has the rights, preferences and other privileges designated in Annex A hereto and elsewhere in this Agreement in respect of holders of Common Units.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

  • Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, 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;

  • 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.

  • Class D Units has the meaning ascribed to such term in the LLC Agreement.