Class C Acquiring Fund Shares definition

Class C Acquiring Fund Shares means the Corporation's Class D, Series 3 Common Shares.
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Class C Acquiring Fund Shares means the Acquiring Fund’s Class C shares of beneficial interest.
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Class C Acquiring Fund Shares means the Corporation’s Class DDD, Series 3 Common Shares.
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Examples of Class C 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 net asset values of the Class A, Class B and Class C Acquiring Fund Shares shall be computed by the Custodian in the manner set forth in the Acquiring Fund's Declaration of Trust as amended and restated (the "Declaration"), or By-Laws and the Acquiring Fund's then-current prospectus and statement of additional information and shall be computed in each case to not fewer than four decimal places.

  • The Manager covenants that, if the Reorganization is consummated, total annual fund operating expenses of Class A Acquiring Fund Shares, Class C Acquiring Fund Shares, and Institutional Acquiring Fund Shares will be equal to or less than 1.50%, 2.00%, and 1.25% of the average daily net asset value of each class, respectively, for a period of two years after the Closing Date.

  • 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").

  • From and after the Effective Time, share certificates formerly representing Acquired Fund Shares shall represent the numbers of Class A Acquiring Fund Shares, Class B Acquiring Fund Shares or Class C Acquiring Fund Shares determined in accordance with the foregoing provisions.

  • The net asset values of the Class A, Class B, and Class C Acquiring Fund Shares shall be computed by the Acquiring Fund's Custodian in the manner set forth in the Acquiring Fund's Declaration of Trust as amended and restated (the "Declaration"), or By-Laws and the Acquiring Fund's then-current prospectus and statement of additional information and shall be computed in each case to not fewer than four decimal places.

  • 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.

  • In the Reorganization, the holders of Class A and Class N Transferring Fund Shares will receive Class A Acquiring Fund Shares, the holders of Class C Transferring Fund Shares will receive Class C Acquiring Fund Shares, and the holders of Class I Transferring Fund Shares will receive Class I Acquiring Fund Shares.

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

  • The aggregate net asset value of Class A, Class B and Class C Acquiring Fund Shares to be so credited to the Class A, Class B and Class C Acquired Fund Shareholders, respectively, shall, with respect to the class, be equal to the aggregate net asset value of the Acquired Fund Shares of the corresponding class owned by Acquired Fund Shareholders on the Closing Date.


More Definitions of Class C Acquiring Fund Shares

Class C Acquiring Fund Shares means Fortis Income's Series A, Class C shares.
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Class C Acquiring Fund Shares means the Corporation’s Class DD, Series 4 Common Shares.
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Class C Acquiring Fund Shares means FASF's Series B, Class Four Common Shares.
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Class C Acquiring Fund Shares means the Corporation’s Class GGG, Series 3 Common Shares.
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Class C Acquiring Fund Shares. Class S Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively). Each class of Acquiring Fund Shares is substantially similar to the corresponding class of Acquired Fund Shares, I.E., the Funds' Class A, Class B, Class C, Class S, and Class Y Shares correspond to each other.
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Related to Class C Acquiring Fund Shares

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

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Class C Shares means the shares of Class C common stock of the Company.

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

  • Class B Ordinary 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.

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

  • Class A Common Shares means shares of the Class A Common Stock, par value $.01 per share, of the Company.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.

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

  • Series A Shares means the Company’s Series A Preferred Stock, par value $0.01 per share.

  • Series A-1 Preferred Stock means shares of the Company’s Series A-1 Preferred Stock, par value $0.0001 per share.

  • voting equity securities means equity securities having voting power for the election of directors, whether at all times or only so long as no senior class of security has such voting power by reason of any contingency.

  • Class A Shareholder means a holder of Class A Shares;

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

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

  • Junior Preferred Stock means ML & Co.'s Series A Junior Preferred Stock, par value $1.00 per share.

  • Series B-2 Preferred Stock means shares of the Company’s Series B-2 Preferred Stock, par value $0.001 per share.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series B-1 Preferred Stock means shares of the Company’s Series B-1 Preferred Stock, par value $0.0001 per share.

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

  • 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.

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.