Class Q Shares definition

Class Q Shares means the Shares designated herein as “Class Q Shares” and having the rights, obligations and terms specified in this Agreement.
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Class Q Shares means Shares designated as “Q” ordinary shares, the rights of which are set out in Annexure “A”, and the holders of which shall have their details reflected in the Securities Register;
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Class Q Shares means Shares in the Fund issued as Class Q USD Non-distributing Shares, Class Q USD Distributing Shares, Class Q GBP Non-distributing Shares, Class Q GBP Distributing Shares, Class Q EUR Non-distributing Shares, Class Q EUR Distributing Shares, Class Q CHF Non-distributing Shares, Class Q CHF Distributing Shares, Class Q AUD Non-distributing Shares, Class Q AUD Distributing Shares, Class Q JPY Non-distributing Shares, Class Q JPY Distributing Shares, Class Q DKK Non-distributing Shares, Class Q DKK Distributing Shares, Class Q SEK Non-distributing Shares and/or Class Q SEK Distributing Shares;
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Examples of Class Q Shares in a sentence

  • Class Q Shares are denominated in EUR and are subject to an initial Minimum Subscription Amount and a Minimum Holding Amount requirement of one Share and a minimum subsequent investment of one Share.

  • The Fund issues its shares of common stock in four classes: "Class A Shares," "Class B Shares," "Class C Shares," and "Class Q Shares".

  • Class Q Shares shall not be subject to an early withdrawal charge.

  • Class Q Shares of the Fund shall be offered at the then-current net asset value without the imposition of a front-end sales charge.

  • Class Q Shares Class Q Shares are available at the discretion of the Management Company as Non-Distributing and Distributing Shares and are a grandfathered Share Class available to investors previously holding shares in other funds sponsored by entities within either the ML Group or the BlackRock Group.

  • The Directors intend that after 31 March 2014 any Class Q Shares in issue will be transferred to the equivalent type of Class A Shares.

  • Distributor, on behalf of Class Q Shares, may pay Authorized Dealers quarterly a fee at the annual rate of 0.25% of the average daily net assets of the Fund's Class Q Shares for service activities (as defined in paragraph (e), below) rendered to Class Q shareholders.

  • In addition, Class A, Class B, Class C, and Class Q Shares shall have the features described in Sections 2, 5 and 6 below.

  • Class Q Shares of the Fund may pay Distributor monthly a fee at the annual rate of 0.25% of the average daily net assets of the Fund's Class Q Shares for service activities (as defined in paragraph (e), below) as designated by Distributor.

  • Unless otherwise requested, all Class Q Shares will be issued as registered shares.

Related to Class Q Shares

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

  • Class B Ordinary 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 B Common Shares means Class B common shares, par value $0.005 per share, of the Company and any shares into which such Class B Common Shares may thereafter be converted or changed.

  • 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.

  • 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;

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • 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.