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.

Class U Units means the units of beneficial interest in the REIT, designated as “Class U Units”, which are listed on the TSX.

Class U Units means class U units of the Harvest ETFs, other than Harvest Global REIT Leaders Income ETF;

Examples of Class U Units in a sentence

• 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.

• 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.

• 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.

• 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.

• For the purposes of the switch, we may waive in whole or in part the subscription fee for the new units and/or the realisation fee (if any).Other salient terms:• Switches will be at our discretion.• You may switch into Class B Units, Class T Units, Class U Units and Class Z Units of a Fund only with our prior written approval.

More Definitions of Class U Units

Class U Units means class U units of Harvest US Bank Leaders Income ETF;

Class U Units means class U units of Harvest US Bank Leaders Income ETF and Harvest Travel & Leisure Index ETF;

Class U Units. ’ means the units of beneficial interest in the Fund, designated as ‘‘Class U Units’’;

Class U Units means class U units of the Harvest ETFs, other than Harvest Global REIT Leaders Income ETF and Harvest Canadian Equity Income Leaders ETF;

Class U Units means the transferable Class U Units of the Fund. “Commencement Date” means June 2 .

Class U Units means the transferable, redeemable units of the Fund designated as ‘‘Class U Units’’. “Closing” means the closing of the Offering.

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.