Examples of Class O Units in a sentence
Upon liquidation, the distributions with respect to any vested Class O Units will be limited to the capital account of the vested Class O Units.
Class O Units will not be entitled to participate in any distributions made with respect to Plan Class A Units.
For purposes of this calculation, the Class A Units, Class O Units and Class RS Units are treated as a single class.
Investors may apply for Units of the Schroder BRIC Fund and the Schroder Asian Total Return Fund*, the SGD Class Units of the Schroder Asian Income**, the Class A Units of the Schroder Singapore Opportunities and the Class O Units of the Schroder Asian Investment Grade Credit using cash or SRS Contributions.
For clarity, no commissions or trailer fees are paid in respect of the Class F Trust Units or the Class O Units.
On the date hereof, the issued and outstanding Units consist of 100 SFRO Preferred Units, 543,258.20 Preferred Units, 10,308,594.21 Class A Xxxxx, 00 Class D Units, 1,000,000 Class E Xxxxx, 00 Class G Units, 4,346 Class M Units, 326,273.42 Class MEP Xxxxx, 00 Class N Units and 2,593 Class O Units.
If the Subscriber is subscribing for Class O Units, the Subscriber agrees to pay the fee set out on Schedule B of this Agreement.
The Company shall have ten authorized classes of Units, designated SFRO Preferred Units, Preferred Units, Class A Units, Class D Units, Class E Units, Class G Units, Class M Units, Class MEP Units, Class N Units and Class O Units, with 100 SFRO Preferred Units, 546,182.27 Preferred Units, 10,360,448.07 Class A Xxxxx, 00 Class D Units, 1,000,000 Class E Xxxxx, 00 Class G Units, 100,000 Class M Units, 1,000,000 Class MEP Xxxxx, 00 Class N Units and 100,000 Class O Units authorized for issuance.
No service fees are payable in respect of the Class F Units, Class I Units or Class O Units.
X.X. Xxxxxx Securities LLC By /s/ Som Xxxxxxxxxxxxx Authorized Signatory Som Xxxxxxxxxxxxx Vice President Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated By /s/ Xxxxx Xxxxxx Authorized Signatory Xxxxx Fargo Securities, LLC By /s/ Xxxxxxx Xxxxxx Authorized Signatory X.X. Xxxxxx Securities LLC $ 106,500,000 $ 106,500,000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 106,500,000 106,500,000 Xxxxx Fargo Securities, LLC 106,500,000 106,500,000 Mitsubishi UFJ Securities (USA), Inc.