Class U Shares definition

Class U Shares means the Class U Shares issued to the Class U Members having the rights, obligations and terms specified in this Agreement.
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Class U Shares means any Share Class with the letter U in its name;
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Class U Shares means the Class U Shares issued to the Class U Members having the rights, obligations and terms specified in this Agreement. “Code” means the Internal Revenue Code of 1986, as amended.
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Examples of Class U Shares in a sentence

  • This standard requires retrospective application and early adoption is permitted. IFRS 12, “Disclosure of Interest in Other Entities”, is a comprehensive standard on disclosure requirements for all forms of interests in other entities, including joint arrangements, associates, structure entities and other off balance sheet interests.

  • The Trust is authorized to engage in the activities listed above, and in any other activities related to the distribution of Class U Shares, either directly or through other persons with which the Trust has entered into agreements related to this Plan.

  • For Class U Shares, applicable management fees are agreed separately at the discretion of the Management Company.

  • The Distributor may use all or any portion of the fee received pursuant to this paragraph to compensate Authorized Institutions that have engaged in the sale of Class U Shares or in service activities with respect to Class U Shares pursuant to the Agreements, or to pay any of the expenses associated with other activities authorized under paragraph 1 hereof.

  • A sales charge of up to five percent (5%) of the net asset value per Share may be applied for the benefit of distributors or other intermediaries (if applicable).An application form for Class A Shares and Class U Shares must be accompanied by a certified copy of the identification documents establishing the status of the Institutional Investor of the applicant.

  • The Real Estate Sub-Fund may issue Class A Shares, Class B Shares, Class C Shares, Class CG Shares, Class D Shares, Class DG Shares, Class U Shares, Class Y Shares and Class Z shares (details of which are set out below).

  • The minimum initial investment and subsequent investment requirements applicable to Retail Shares, Class M Shares, Class S Shares, Class U Shares and Fiduciary Shares shall be as outlined in the Trust’s prospectus and statement of additional information.

  • REPORT DETAIL:The below attachment provides the detail on the Scope, Membership and Terms of Reference for this Program Board as well as the Transport Infrastructure Program Board.

  • Fiduciary Shares, Class M Shares and Class U Shares of a Fund may also be exchanged for Retail Shares of another Fund subject to the same foregoing limitations.

  • Holders of Retail Shares, Class M Shares, Class S Shares, Class U Shares and Fiduciary Shares may also make regular exchanges and redemptions of their Shares as described in the Registration Statement.

Related to Class U Shares

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

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

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

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

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

  • Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.

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

  • Dividend Shares means the shares of Common Stock issuable in payment of dividends payable on the Preferred Shares in accordance with the terms of the Certificate of Designation.

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

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

  • 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 class B common shares of a nominal or par value of US$0.00001 each in the capital of the Company having the rights provided for in the Memorandum and Articles of Association, and any shares into which such class B common shares may be converted.

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

  • 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.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Class A Common Shares means shares of the Company's Common Stock, Class A, par value $0.0005.

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Series D Shares means the Company's Series D Convertible Preferred --------------- Stock, par value $0.01 per share.

  • 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.

  • Series B Preferred Units shall have the meaning provided in Section 1.