Class U Units definition

Class U Units means the transferrable, redeemable units of the Fund designated as the “Class U Units”, denominated in US dollars.
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Class U Units means the units of beneficial interest in the REIT, designated as “Class U Units”, which are listed on the TSX.
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Class U Units means class U units of the Harvest ETFs, other than Harvest Global REIT Leaders Income ETF;
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Examples of Class U Units in a sentence

  • For such purpose, the Fund will utilize the Reference Exchange Rate current at, or as nearly as practicable to, the Monthly Redemption Date in respect of a monthly redemption of Class U Units.

  • Proceeds received from the issuance of, and redemption proceeds payable on the redemption of, the Fund’s Class U Units are denominated in U.S. dollars.

  • Each holder of Class U Units will receive distributions in U.S. dollars, unless such holder elects to receive the Canadian dollar Equivalent Amount of such distributions.

  • Class U Units may be converted in any month on the first Business Day of such month by delivering a notice and surrendering such Class U Units by 3:00 p.m. (Toronto time) at least ten Business Days prior to the applicable Conversion Date.

  • For such purpose, the Fund will utilize the Reference Exchange Rate current at, or as nearly as practicable to, the Business Day immediately preceding the Conversion Date in respect of a conversion of Class U Units into Class A Units.


More Definitions of Class U Units

Class U Units means class U units of Harvest US Bank Leaders Income ETF;
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Class U Units means the units of beneficial interest in the Trust, designated as “Class U Units”;
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Class U Units means class U units of Harvest US Bank Leaders Income ETF, Harvest Travel & Leisure Index ETF and Harvest Sports & Entertainment Index ETF;
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Class U Units means the transferable Class U Units of the Fund. “Commencement Date” means June 2 .
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Class U Units means the units of beneficial limited partnership interest in the Fund, designated as “Class U Units”.
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Class U Units means the transferable, redeemable units of the Fund designated as ‘‘Class U Units’’. “Closing” means the closing of the Offering.
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Class U Units means the transferable, redeemable units of the Fund designated as “Class U Units”. “Closing” means the issuance of Units pursuant to this prospectus on the Closing Date.
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