Conversion Commission definition

Conversion Commission means a charge in respect of a conversion of Shares into those of another Share 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 the conversion commission specified for each Sub-fund in Appendix IV.
Sample 1
Conversion Commission means 0.10% p.a. "Conversion Commission" shall mean 0.40% p.a.
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Examples of Conversion Commission in a sentence

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

  • 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.

  • 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 shaII pay Conversion Commission.

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

  • Your review will be handled completely independently of the findings and decision made regarding your initial claim and will be processed by an individual who is not a subordinate of the individual who denied your initial claim.

  • The impact of alcohol and drugs varies from person to person, and evaluating incapacitation requires an assessment of how the consumption of alcohol and or drugs impact an individual's:  Decision-makingability; Awareness of consequences; Ability to make informed judgments; or Capacity to appreciate the nature and the quality of the act.

  • Powell responded that he raised this issue with the foreign ministers of France, Ireland, United Kingdom, and Germany, and expressed opposition to a change in the EU’s policy at this time in light of the PLA’s missiles arrayed against Taiwan, the referendums on sensitive political issues then planned in Taiwan, and China’s human rights conditions.11 Joint Defense Conversion Commission.

  • Conversion commissionFor the conversion, a Conversion Commission of up to 2% of the Net Asset Value per Share of the Class of the Sub-fund in which the conversion shall be made may be charged in favour of any Distributor where specifically provided in Appendix C.

  • There are many definitions of dual-use which are used by both military and commercial sectors applying the concept differently to support their positions.A comprehensive definition of dual-use is encountered in Adjusting to the Drawdown: Report of the Defense Conversion Commission [38], where dual-use is interpreted according to whether it is used in reference to products, processes, or technologies.


More Definitions of Conversion Commission

Conversion Commission means 0.4 per cent p.a.
Sample 1
Conversion Commission means a charge in respect of a conversion of Shares into those of another Share Class
Sample 1

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 wholly or partly in REIT Shares or makes a distribution to all holders of its outstanding REIT Shares wholly or partly 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.

  • 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.

  • 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:

  • 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.

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

  • 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.