Class H Shares definition
Examples of Class H Shares in a sentence
Each of the Funds identified on Appendix 1 as having a Class H share 12b-1 Plan shall pay LFDI monthly a service fee at the annual rate of 0.25% of the net assets of its Class H Shares on the 20th of each month and a distribution fee at the annual rate of 0.75% of the average daily net assets of its Class H Shares.
The Company's Common Stock, $.001 par value (the "Shares") has been classified into fourteen different classes of Common Stock: the "Class A Shares", the "Class B Shares", the "Class C Shares", the "Class D Shares", the "Class E Shares", the "Class F Shares", the "Class G Shares", the "Class H Shares", the "Class I Shares", the "Class J Shares", the "Class K Shares", the "Class L Shares", the "Class M Shares, and the "Class N Shares", respectively.
The issued share capital of Globant Lux consists of 327,488,970 Globant Lux Shares, par value ten cents of Dollars (US$ 0.10) divided into (i) 24,227,220 Class A Shares, (ii) 94,196,507 Class B Share, (iii) 86,301,627 Class C Shares, (iv) 193,520 Class D Shares, (v) 40,929,714 Class E Shares, (vi) 20,464,856 Class F Shares, (vii) 16,910,468 Class G Shares, (viii) 40,803,741 Class H Shares, and (ix) 3,411,337 Class I Shares.
Notwithstanding the foregoing, the Board of Directors may waive the applicability of this Section 9.12(f) with respect to Class H Shares issued in connection with any particular M&A Transaction and reflected in the definitive agreement related to such M&A Transaction.
Such Class H Shares shall be issued to the holders of Helix that duly elect to exercise their Conversion Rights pro rata based on the number of Helix such holders elect to convert in accordance with the terms hereof.
Each of the Funds identified on Appendix 1 as having a Class H share 12b-1 Plan shall pay CISI monthly a service fee at the annual rate of 0.25% of the net assets of its Class H Shares on the 20th of each month and a distribution fee at the annual rate of 0.75% of the average daily net assets of its Class H Shares.
The Company's Common Stock, $.001 par value (the "Shares") has been classified into fourteen different classes of Common Stock: the "Class A Shares", the "Class B Shares", the "Class C Shares", the "Class D Shares", the "Class E Shares", the "Class F Shares", the "Class G Shares", the "Class H Shares", the "Class I Shares", the "Class J Shares", the "Class K Shares", the "Class L Shares", the "Class M Shares, and the Class N Shares", respectively.
The Portfolio contains four classes of Shares: the Class F Shares, the Class H Shares, the Class J Shares, and the Class M Shares.
As of the date hereof, other than the Class H Shares, the Class J Shares and the Class K Shares, there are no Preferred Shares issued and outstanding.
The Company has authorized 4,000 Class H Shares to be issued upon the Token Conversion Event.