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 DD, Series 4 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.

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

  • 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).

  • Class C Acquiring Fund Shares," and "Class Y 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).

  • 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").

  • 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.

  • 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").


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 DDD, Series 3 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. 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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Class C Acquiring Fund Shares. “Class I Acquiring Fund Shares”, “Class R2 Acquiring Fund Shares”, and “Class R6 Acquiring Fund Shares”, respectively, and collectively, “Acquiring Fund Shares”). The Acquired Fund Shares will be converted to Class I Acquired Fund Shares in the Reorganization. Though some of the Acquiring Fund Shares have lower expenses than Class I Acquiring Fund Shares, there is no requirement that mapping must occur into the least expensive share class in a merger. As the characteristics of Class I Acquiring Fund Shares are more similar to the anticipated characteristics of Acquired Fund Shares, Class I is the most appropriate mapping class. Therefore, only Class I Acquiring Fund Shares will be used in the Reorganization. In consideration of the mutual promises contained herein, the parties agree as follows:
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Class C Acquiring Fund Shares means the Corporation’s Class GGG, Series 3 Common Shares.
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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).

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

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • Class A Common Shares means the Class A Common Shares of the Company (including any non-voting Class A Common Shares held by an Investor or its Affiliates) representing limited liability company interests in the Company, having such rights associated with such Class A Common Shares as set forth in this Agreement and any equity securities issued or issuable in exchange for or with respect to such Class A Common Shares (i) by way of a dividend, split or combination of shares or (ii) in connection with a reclassification, recapitalization, merger, consolidation or other reorganization.

  • Class B Warrants means 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 5 years, in the form of Exhibit C 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 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.

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