Class W Shares definition

Class W Shares means Class W shares of the Company’s Common Stock.
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Class W Shares means Class W CHF (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Distributing, Class W NOK (Portfolio Hedged) Accumulating, Class W SEK (Portfolio Hedged) Accumulating, Class W US$ (Portfolio Hedged) Accumulating and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;
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Class W Shares means Class W Shares in the Company as set forth in the relevant
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Examples of Class W Shares in a sentence

  • The initial subscription price for the Class E and Class W Shares in the Sub-Fund shall be EUR 5.00 per Share.

  • Class W Shares of a Fund may generally be exchanged for Class W Shares of Affiliated Funds, subject to exceptions described in the then-current prospectuses of the Fund and Affiliated Fund.

  • Pursuant to a Distribution/Shareholder Servicing Plan, Class W Shares may pay distribution and/or shareholder servicing fees of up to 0.25% of the average daily net assets of such Shares.

  • The minimum subscription amount for the Class A, Class AT, Class E, Class R and Class W Shares in the Sub-Fund will be EUR 1,000.00.

  • Class W Shares of a Fund shall have such conversion features and exchange privileges, if any, as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Class W Shares of a Fund shall have such arrangements for shareholder services as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Class W: Shares of the class W are intended for private and institutional investors and are issued as capitalization shares.

  • The Dealer Manager, in its agreements with Dealers, shall require that the Dealers shall sell Class W Shares and Class I Shares only to those persons who are eligible to purchase such Shares as described in the Prospectus and only through those Dealers who are authorized to sell such Shares.

  • With the same regularity a report is prepared regarding the status of the recommendations agreed with the audited areas managers.

  • Class W Shares of a Fund shall have such conversion features and exchange privileges, if any, as are determined by or ratified by the Board of Trustees of the Registrant and described in the then-current prospectus for such Shares of such Fund.


More Definitions of Class W Shares

Class W Shares means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation;“Class Y Shares”means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation;“Clearing System”means the National Securities Clearing Corporation (NSCC) or any other clearing system approved by the Directors;“CNY”Chinese Yuan Renminbi, the lawful currency of the People’s Republic of China;“Code”means the U.S. Internal Revenue Code of 1986, as amended;“Commodity Exchange Act”means the U.S. Commodity Exchange Act, as amended;“Company”means PGIM Funds plc, an investment company with variable capital, incorporated in Ireland pursuant to the Companies Acts;“Companies Acts”means the Irish Companies Act 2014, as amended or supplemented from time to time;“Dealing Day”means, in relation to each Fund, such day as is defined in each Supplement;“Declaration”means a valid declaration in a form prescribed by the Irish Revenue Commissioners for the purposes of Section 739D of the Taxes Act;“Depositary”means State Street Custodial Services (Ireland) Limited or such other company in Ireland as may for the time being be appointed as depositary of the assets of the Company as successor thereto in accordance with the requirements of the Central Bank;“Depositary Agreement”means the agreement dated 12 October 2016 between the Company and the Depositary (as amended from time to time), pursuant to which the Depositary was appointed depositary of the Company;“Directors”means the directors of the Company for the time being and any duly constituted committee thereof;“Distribution Agreement”means the agreement between the Company and PGIM Limited dated 19 November 2013 (as amended from time to time) pursuant to which the Distributor is appointed to act as the Company’s distributor on a non-exclusive basis, as may be amended from time to time, on the terms and subject to the conditions contained therein and such other distribution agreements as may be entered into by the Company from time to time;“Distribution Class Shares”means any Share Class that includes the term “Di...
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Class W Shares means the shares of the Company’s common stock classified as Class W. Company — Shall mean Black Creek Industrial REIT IV Inc. References herein to “we,” “our,” or “us” refer to the Company.
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Class W Shares means, subject to the discretion of the Directors and to meeting the applicable
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Related to Class W Shares

  • Class C Shares means shares of the Class C Common Stock.

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

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

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

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

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Class B Preferred Shares means class B preferred shares of Pembina;

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

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

  • 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;

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • 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.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto 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 one year.

  • 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 LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • 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.

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

  • Class B Units means the Class B Units of the Company.

  • Shares means the shares of Common Stock issued or issuable to each Purchaser pursuant to this Agreement.

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

  • Plan Shares means the total number of Common Shares which may be reserved for issuance as Optioned Shares under the Plan as provided in §2.2;