Conversion Commission definition

Conversion Commission means a charge in respect of a conversion of Units into those of another Unit Class within the same Sub-Fund, and/or those of another Sub-Fund which may be deducted from the gross subscription amount and paid to the Approved Singapore Distributors.
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Conversion Commission means 0.10% p.a. "Conversion Commission" shall mean 0.40% p.a.
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Conversion Commission means the conversion commission specified for each Sub-fund in Appendix IV.
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Examples of Conversion Commission in a sentence

  • This charge shall be automatically deducted when the number of New Shares is calculated.Should a Sub-fund qualify as a Master Fund, no Conversion Commission will be charged in respect of Conversion requests of any Feeder Fund of that Master Fund.

  • During the Conversion Period, the Issuer shall pay Conversion Commission.

  • Should a Sub-fund qualify as a Master Fund, no Conversion Commission will be charged in respect of Conversion requests of any Feeder Fund of that Master Fund.

  • The state reports go either to the parties’ conference, to the treaty secretariat, or directly to the imple- menting committee.

  • During the Conversion Period, the Issuer shaII pay Conversion Commission.

  • He said he first met Kathy in 1995, when he was 29 years old and serving as an alternate to an Alameda councilmem- ber on the Base Conversion Commission.

  • NoticeThe Marin County Nuclear Free Zone law, the provisions of which are carried out by the County Government's Peace Conversion Commission, prohibits the County from making investments in, purchasing from, or in any way contracting with Nuclear Weapons contractors, or their subsidiaries.

  • You should check with the Approved Singapore Distributors to confirm the applicable fees and charges (including any additional taxes or commissions, where applicable) incurred in Singapore on the issuance, redemption or conversion of Units.**Any Issuing Commission, Redemption Commission and Conversion Commission is currently paid to and retained by the Approved Singapore Distributors.

  • If County departments have been notified by the Peace Conversion Commission to refrain from contracting with, or investing in, a company, in accordance with Section 23.13.030 of this chapter, the County departments shall not thereafter do so without first procuring an affidavit from such company.

  • You should check with the Approved Singapore Distributors to confirm the applicable fees and charges (including any additional taxes or commissions, where applicable) incurred in Singapore on the issuance, redemption or conversion of Units.**Any Subscription Charge, Redemption Commission and Conversion Commission is currently paid to and retained by the Approved Singapore Distributors.


More Definitions of Conversion Commission

Conversion Commission means a charge in respect of a conversion of Shares into those of another Share Class
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Related to Conversion Commission

  • Conversion Plan shall have the meaning given to such term in Section 2.05 of this Agreement.

  • Conversion condominium means a condominium containing structures which before the recording of the declaration, were wholly or partially occupied by persons other than those who have contracted for the purchase of condominium units and those who occupy with the consent of such purchasers.

  • Conversion Factor means 1.0, provided that in the event that the General Partner (i) declares or pays a dividend on its outstanding REIT Shares in REIT Shares or makes a distribution to all holders of its outstanding REIT Shares in REIT Shares, (ii) subdivides its outstanding REIT Shares, or (iii) combines its outstanding REIT Shares into a smaller number of REIT Shares, the Conversion Factor shall be adjusted by multiplying the Conversion Factor by a fraction, the numerator of which shall be the number of REIT Shares issued and outstanding on the record date for such dividend, distribution, subdivision or combination (assuming for such purposes that such dividend, distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of REIT Shares (determined without the above assumption) issued and outstanding on such date and, provided further, that in the event that an entity other than an Affiliate of the General Partner shall become General Partner pursuant to any merger, consolidation or combination of the General Partner with or into another entity (the “Successor Entity”), the Conversion Factor shall be adjusted by multiplying the Conversion Factor by the number of shares of the Successor Entity into which one REIT Share is converted pursuant to such merger, consolidation or combination, determined as of the date of such merger, consolidation or combination. Any adjustment to the Conversion Factor shall become effective immediately after the effective date of such event retroactive to the record date, if any, for such event; provided, however, that if the General Partner receives a Notice of Redemption after the record date, but prior to the effective date of such dividend, distribution, subdivision or combination, the Conversion Factor shall be determined as if the General Partner had received the Notice of Redemption immediately prior to the record date for such dividend, distribution, subdivision or combination.

  • Nasdaq Stock Market means The Nasdaq Stock Market, Inc.

  • Conversion Amount means the sum of the Stated Value at issue.

  • Stock Market means a securities market operated by a securities exchange;

  • NYSE means the New York Stock Exchange.

  • Automatic Conversion means the irrevocable and automatic release of all of the Issuer’s obligations under the Securities (other than the CSO Obligations, if any) in consideration of the Issuer’s issuance of the Conversion Shares at the Conversion Price to the Conversion Shares Depository (on behalf of the holders of the Securities) or to the relevant recipient, in accordance with the terms of the Securities.

  • Conversion Stock means shares of Common Stock issued upon conversion of the Preferred Stock.

  • Conversion therapy means any practice or treatment as defined in § 54.1-2409.5 A of the Code of Virginia.

  • Series A Conversion Rate means, as adjusted pursuant to Section 5.8(b)(vi)(E), the number of Common Units issuable upon the conversion of each Series A Preferred Unit, which shall be the quotient of (a) the sum of (i) the Series A Issue Price, plus (ii) any Series A Unpaid Distributions on the applicable Series A Preferred Unit, plus (iii) only for purposes of the definition of “Series A COC Conversion Rate,” any Series A Partial Period Distributions on the applicable Series A Preferred Unit, divided by (b) the Series A Issue Price.

  • Conversion building means a building that at any time before creation of the common interest community was occupied wholly or partially by persons other than purchasers and persons who occupy with the consent of purchasers.

  • New Conversion Price means the amount determined in accordance with the following formula, which shall apply from the QTE Effective Date: NCP = ECP * (VWAPAES / VWAPOS) where:

  • Rule 415 Offering means an offering on a delayed or continuous basis pursuant to Rule 415 (or any successor rule to similar effect) promulgated under the Securities Act.

  • Conversion Shares Registration Statement means a registration statement that registers the resale of all Conversion Shares of the Holders, who shall be named as “selling stockholders” therein and meets the requirements of the Registration Rights Agreement.

  • Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.

  • Warrant Share Number means at any time the aggregate number of shares of Warrant Stock which may at such time be purchased upon exercise of this Warrant, after giving effect to all prior adjustments and increases to such number made or required to be made under the terms hereof.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Conversion Value means, with respect to Convertible Capital Appreciation Bonds, the Accreted Value as of the Conversion Date.

  • Company Conversion Price means, the lower of (i) the applicable Conversion Price and (ii) that price which shall be computed as ninety five percent (95%) of the lowest Volume Weighted Average Price of the Common Stock during the fifteen (15) consecutive Trading Days immediately preceding the applicable Installment Date. All such determinations to be appropriately adjusted for any stock split, stock dividend, stock combination or other similar transaction.

  • Conversion Shares means, collectively, the shares of Common Stock issuable upon conversion of the shares of Preferred Stock in accordance with the terms hereof.

  • Conversion Securities has the meaning set forth in Section 4.08(b).

  • Conversion and “Converted” each refers to a conversion of Advances of one Type into Advances of the other Type pursuant to Section 2.08 or 2.09.

  • Initial Conversion Price has the meaning specified in Section 13.01.

  • Conversion Consideration shall have the meaning specified in Section 14.12(a).

  • Rule 462 refer to such rules under the Act.