Examples of Current Shares in a sentence
Recalculated "Current Shares Outstanding" by adding "Shares Outstanding Beginning of the Day" and "Activity/Estimate" for each class.
Recalculated for each class "Adjusted Total Assets" by multiplying "Prior Day NAV Per Share" by "Current Shares Outstanding".
All Current Shares will be deemed to be cancelled and will cease to be of any value as at 12:01 p.m. on the Effective Date.
Recalculated "NAV Per Share" dividing the "Net Assets-Class A/Front End", "Net Assets - Class B(C)/Back End" and where applicable, "Net Assets-Class Z/No Fee" by "Current Shares Outstanding - Class A/Front End", "Current Shares Outstanding - Class B(C)/Back End" and where applicable, "Current Shares Outstanding-Class Z/No Fee", respectively.
Investors will be treated as exchanging their Current Shares for New Units.