Class B1 Shares definition

Class B1 Shares. ' means the USD Class B1 Shares, EUR Class B1 Shares and GBP Class B1 Shares.
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Class B1 Shares. ' means the USD Class B1 Shares, EUR Class B1 Shares and GBP Class B1 Shares. ''Class B2 Shares'' means the USD Class B2 Shares, EUR Class B2 Shares and GBP Class B2 Shares. ''Class A Shares'' means the USD Class A Shares, EUR Class A Shares and CHF Class A Shares. ''Class E Shares'' means the USD Class E Shares, EUR Class E Shares and CHF Class E Shares. ''Class I Shares'' means the USD Class I Shares, EUR Class I Shares and GBP Class I Shares.
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Examples of Class B1 Shares in a sentence

  • The minimum initial subscription and holding amount applicable in respect of Class A Shares, Class B Shares and Class B1 Shares each is $5,000 or the equivalent in another approved currency.

  • A holding of Class A Shares, Class B Shares and Class B1 Shares each may then be increased by any amount, subject to a minimum increase of$1,000.

  • The CDSC rate for the Class B1 Shares shall be as set forth in the Prospectus, the relevant portions of which are incorporated herein by this reference.

  • A holding of Class A Shares, Class B Shares and Class B1 Shares each may then be increased by any amount, subject to a minimum increase of $1,000.

  • The CDSC payable upon redemption of AIM Cash Reserve Shares, Class A Shares, Class B Shares, Class B1 Shares, Class C Shares, Class K and Class R Shares subject to a CDSC shall be computed in the manner described in the Prospectus.

  • The CDSC payable upon redemption of AIM Cash Reserve Shares, Class A Shares, Class B Shares, Class B1 Shares, Class C Shares, and Class R Shares subject to a CDSC shall be computed in the manner described in the Prospectus.

  • At the Closing, (a) YieldCo shall deliver to YieldCo LLC the YieldCo Class B Shares and the YieldCo Class B1 Shares portion of the Consideration and (b) YieldCo LLC will deliver to SRP (or its applicable Subsidiary), and SRP (or its applicable Subsidiary) will accept from YieldCo LLC, the Consideration, free and clear of all Liens.

  • Other than the fact that the YieldCo Class B Shares have a right to ten votes per share and the YieldCo Class B1 Shares have one vote per share, and except as disclosed on Amendment No. 1 to the Form S-1 of YieldCo, as submitted to the Commission on June 16, 2014, there are no material differences between the rights, obligations or liabilities of holders of YieldCo Class B Shares and holders of YieldCo Class B1 Shares under the Organizational Documents of YieldCo or otherwise.

  • At the Class B1 Conversion Effective Time described in Section 2.6B(d) below, each shareholder of record of Class B1 Shares of New FRF will receive that number of Class A Shares of New FRF having an aggregate net asset value equal to the aggregate net asset value of the Class B1 Shares of New FRF held by such shareholder immediately prior to the Class B1 Conversion Effective Time.

  • The net asset value of the Class A Shares and Class B1 Shares will be determined at the Class B1 Conversion Effective Time in accordance with the policies and procedures of New FRF as set forth in its registration statement.

Related to Class B1 Shares

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

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

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

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

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

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

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

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

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

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

  • 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 A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • 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.

  • 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.

  • Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share.

  • Series B-1 Preferred Shares means the Company’s series B-1 preferred shares, par value US$0.00001 per share.

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

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.