Class Y Acquiring Fund Shares definition

Class Y Acquiring Fund Shares means the Corporation's Class I, Series 2 Common Shares.
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Class Y Acquiring Fund Shares means FASF's Series B, Class Class 5 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class AA, Series 3 Common Shares.
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Examples of Class Y Acquiring Fund Shares in a sentence

  • Acquiring Fund's shares are divided into five classes, only four of which -- also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").

  • The aggregate net asset value of Class A, Class B, Class C, Class K and Class Y Acquiring Fund Shares to be so credited to Class A, Class B, Class II, Class K and Class Y Acquired Fund Shareholders, respectively, shall, with respect to each class, be equal to the aggregate net asset value of the shares of common stock ($0.01 par value per share) of the Acquired Fund ("Acquired Fund Shares") of the corresponding class owned by Acquired Fund Shareholders on the Closing Date.

  • The Acquired Fund and the Acquiring Fund shall have agreed on the number of full and fractional Class A, Class B, Class C, Class K and Class Y Acquiring Fund Shares to be issued in connection with the Reorganization after such number has been calculated in accordance with paragraph 1.

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  • PaineWebber PACE Select Advisors Trust PaineWebber Securities Trust February 9, 2001 Page 3 also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").

  • The aggregate net asset value of Class A, Class B, Class C and Class Y Acquiring Fund Shares to be so credited to the Class A, Class B, Class C and Class Y Acquired Fund Shareholders, respectively, shall, with respect to the class, be equal to the aggregate net asset value of the Acquired Fund Shares of the corresponding class owned by Acquired Fund Shareholders on the Closing Date.

  • The aggregate net asset value of Class A, Class B, Class C and Class Y Acquiring Fund Shares to be so credited to Class A, Class B, Class C and Class Y Acquired Fund Shareholders, respectively, shall, with respect to each class, be equal to the aggregate net asset value of the shares of common stock ($0.01 par value per share) of the Acquired Fund ("Acquired Fund Shares") of the corresponding class owned by Acquired Fund Shareholders on the Closing Date.

  • The Acquiring Fund shall issue and deliver to the Secretary of the Trust a confirmation evidencing the Class A, Class C, Class I and Class Y Acquiring Fund Shares to be credited on the Closing Date or provide evidence satisfactory to the Trust that such Class A, Class C, Class I and Class Y Acquiring Fund Shares have been credited to the accounts of the Target Fund on the books of the Acquiring Fund.

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  • The Acquired Fund and the Acquiring Fund shall have agreed on the number of full and fractional Class A, Class B, Class C and Class Y Acquiring Fund Shares to be issued in connection with the Reorganization after such number has been calculated in accordance with paragraph 1.


More Definitions of Class Y Acquiring Fund Shares

Class Y Acquiring Fund Shares means the Corporation's Class QQ, Series 4 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class SS, Series 4 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class UU, Series 4 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class HH, Series 3 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class II, Series 3 Common Shares.
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Class Y Acquiring Fund Shares means the Corporation's Class KK, Series 3 Common Shares.
Sample 1

Related to Class Y Acquiring Fund Shares

  • Acquiring Fund means each series of an Acquiring Company listed in the column entitled “Acquiring Fund” on Exhibit A.

  • Non-Stock Fundamental Change means any Fundamental Change other than a Common Stock Fundamental Change.

  • Common Stock Fundamental Change means any Fundamental Change in which more than 50% of the value (as determined in good faith by the Board of Directors of the Company) of the consideration received by holders of Common Stock consists of common stock that, for the 10 Trading Days immediately prior to such Fundamental Change, has been admitted for listing or admitted for listing subject to notice of issuance on a national securities exchange or quoted on Nasdaq National Market, provided, however, that a Fundamental Change shall not be a Common Stock Fundamental Change unless either (i) the Company continues to exist after the occurrence of such Fundamental Change and the outstanding Preferred Stock continues to exist as outstanding Preferred Stock, or (ii) not later than the occurrence of such Fundamental Change, the outstanding Preferred Stock is converted into or exchanged for shares of convertible preferred stock, which convertible preferred stock has powers, preferences and relative, participating optional or other rights, and qualifications, limitations and restrictions substantially similar (but no less favorable) to those of the Preferred Stock.

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

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

  • Stock Purchase Price has the meaning set forth in Section 2 of the Subscription Agreement.

  • Previously Acquired Shares means shares of Common Stock that are already owned by the Participant or, with respect to any Incentive Award, that are to be issued upon the grant, exercise or vesting of such Incentive Award.

  • 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.

  • voting equity securities means equity securities having voting power for the election of directors, whether at all times or only so long as no senior class of security has such voting power by reason of any contingency.

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.

  • Class A Shareholder means a holder of Class A Shares;

  • Company Voting Securities means the combined voting power of all outstanding voting securities of the Company entitled to vote generally in the election of directors to the Board.

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

  • Fundamental Change Purchase Price has the meaning specified in Section 3.01(a).

  • Aggregate Stock Consideration has the meaning set forth in Section 3.01(b)(iii).

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • Class A Common Shares means class A 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 A common shares may be converted.

  • Mature Shares means Shares for which the holder thereof has good title, free and clear of all liens and encumbrances, and which such holder either (i) has held for at least six months or (ii) has purchased on the open market.

  • Share Exchange Event shall have the meaning specified in Section 14.07(a).

  • Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.

  • Deferred Purchase Price shall have the meaning set forth in Section 2(a).

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Fundamental Change Repurchase Price shall have the meaning specified in Section 15.02(a).

  • Principal Stockholder Transferee means any Person who acquires voting stock of the Corporation from the Principal Stockholder (other than in connection with a public offering) and who is designated in writing by the Principal Stockholder as a “Principal Stockholder Transferee.”