Class L Shares definition

Class L Shares means Class L Shares in the Company as set forth in the relevant
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Class L Shares. For transfer agency services provided directly by Janus Services, Class L Shares of the Trust shall compensate Janus Services a fee, calculated and payable for each day that this Agreement is in effect, of 1/365 (or 1/366 in a leap year) of 0.12% of the daily closing net asset value of Class L Shares of each portfolio on assets sold directly to shareholders. To compensate Janus Services for its costs in engaging Intermediaries, Class L Shares shall compensate Janus Services in the amount of 1/365 (or 1/366 in an leap year) of 0.25% of the daily closing net asset value of Class L Shares of each portfolio on assets sold through Intermediaries.
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Class L Shares means shares of Company’s Class L common stock, par value $0.001 per share.
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Examples of Class L Shares in a sentence

  • You can not include any investments in the Class I or Class L Shares of the X.X. Xxxxxx Money Market Funds or in the JPMorgan 529 U.S. Government Money Market Portfolio when calculating the reduced sales charges.

  • All purchased Class L Shares (whether newly purchased for cash or through the Rollover) to be fully vested with no repurchase rights.


More Definitions of Class L Shares

Class L Shares means Class L Shares in the Company as set forth in the relevant Supplement relating to each Fund;
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Class L Shares means the Class L Ordinary Shares, par value U.S. $0.00001 per share, of the Company.
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Class L Shares means the proposed Class L shares in the capital of the Fund, issuable in series;
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Class L Shares means Class L Shares in the capital of BEST Discoveries.
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Class L Shares means the Company’s Class L Ordinary Shares, par value $.00001 per share.
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Class L Shares means the Class L First Preferred Shares of the Purchaser to be issued to the Vendor pursuant to Article 2.2;
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Related to Class L Shares

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

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

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

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

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

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

  • 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 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 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 Common Shares means shares of Class B Common Stock.

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

  • 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 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 B Preferred Stock means the Class B Preferred Stock of the Company, par value $0.0001 per share.

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

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

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

  • class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

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

  • 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;

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

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

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