Class C Share Class definition

Class C Share Class means any Share Class with “Class C” in its name;
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Examples of Class C Share Class in a sentence

  • Each Class B Share, Class C Share, Class X Share and Class Y Share represents a pro rata ownership interest in the net assets of the Cash Reserve Fund, taking all outstanding Class B Shares, Class C Shares, Class X Shares and Class Y Shares together without regard to Class.

  • Each reference to a Class A Share, Class B Share, Class C Share, Class D Share, Class E Share, Common Unit, GP Unit, Class P Unit, other Partnership Unit, other Partnership Interest, Holdings GP Unit or Holdings Unit shall be deemed to include a reference to each Equity Security received in respect thereof in connection with any combination of equity interests, recapitalization, merger, consolidation, or other reorganization, or by way of interest split, interest dividend or other distribution.

  • Each reference to a Class A Share, Class B Share, Class C Share, Class D Share, Class E Share, Common Unit, GP Unit, other Partnership Unit, other Partnership Interest, Carry GP Unit or Carry Unit shall be deemed to include a reference to each Equity Security received in respect thereof in connection with any combination of equity interests, recapitalization, merger, consolidation, or other reorganization, or by way of interest split, interest dividend or other distribution.

  • Each reference to a Class A Share, Class B Share, Class C Share, Class D Share, Class E Share, Common Unit, GP Unit, Class P Unit, other Partnership Unit, other Partnership Interest, Carry GP Unit or Carry Unit shall be deemed to include a reference to each Equity Security received in respect thereof in connection with any combination of equity interests, recapitalization, merger, consolidation, or other reorganization, or by way of interest split, interest dividend or other distribution.

  • The Class C Share Class and Class D Share Class are denominated in Pounds Sterling.Potential Investors are advised to read the full prospectus of the Company dated 14 March 2007 as amended by addenda dated 24 July 2007, 13 December 2007, 31 July 2008, 7 July 2009 and 16 September 2009 (the “Prospectus”) before making an investment decision.

  • The Initial Offer Period in respect of Class A Shares commenced at 9am (Cayman time) on 23 January 2018 and closed at 5pm (Cayman time) on 31 January 2018.Class B Shares, Class C Shares, Class D Shares and Class E Shares may be subscribed for during the applicable Initial Offer Period at an Initial Price of USD 1,000 per Class B Share, Class C Share, Class D Share or Class E Share.

  • Each reference to a Class A Share, Class B Share, Class C Share, Class D Share, Class E Share, Common Unit, GP Unit, other Partnership Unit, other Partnership Interest, Holdings GP Unit or Holdings Unit shall be deemed to include a reference to each Equity Security received in respect thereof in connection with any combination of equity interests, recapitalization, merger, consolidation, or other reorganization, or by way of interest split, interest dividend or other distribution.

  • On a per share class basis the distributions amount to EUR 19'352, EUR 23'625'079, EUR 1'755'008 and EUR 108'596'953 for Share Class B, Share Class C, Share Class D and Share Class E respectively.

  • The share classes of the Sub-Fund are the Class A Share Class, Class B Share Class, Class C Share Class, and Class D Share Class.

  • The Redemption Price per Class A Share, Class B Share, Class C Share, Class D Share or Class E Share of a particular Series will be equal to the applicable Net Asset Value per Share of that Series as at the Valuation Day immediately preceding the relevant Redemption Day.

Related to Class C Share Class

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

  • Hedged Share Class means any Share Class with the term “(Hedged)” in its name, including the Index Hedged Share Classes and the Portfolio Hedged Share Classes;

  • 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.

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

  • 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 when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.