Examples of Dollar Shares in a sentence
Sterling Shares are issued and redeemed in Sterling, Euro Shares will be issued and redeemed in Euros and US Dollar Shares will be issued and redeemed in US Dollars.
The Articles of Association provide that the ratio of issued US Dollar B Shares to Euro B Shares to Sterling B Shares shall at all times approximate as closely as possible the ratio of issued US Dollar Shares to Euro Shares to Sterling Shares in the Company.
Sterling Shares, Euro Shares and US Dollar Shares can be bought either by sending a completed application form to the dealing address of the Registrar, in writing in a format approved by the ACD, or by telephoning the Registrar on 0800 587 3388, if you are based in the United Kingdom, or on +44 (0) 203 528 4102 if you are based outside of the United Kingdom.
Partial redemptions of a holding will not be permitted unless each redemption is of an amount of at least £1,000 for Sterling Shares, US$1,000 for US Dollar Shares, and €1,000 for Euro Shares unless after such redemption the Shareholder holds Participating Shares equivalent in value at the time of redemption to not less than the minimum holding set out herein or such other sum as the Directors may from time to time determine.
The Company has three classes of Shares in issue, being Sterling Shares, Euro Shares and US Dollar Shares.
The Company’s share capital consists of Ordinary Shares denominated in U.S. Dollars and Sterling and classified as U.S. Dollar Shares and Sterling Shares.
During this initial offer period, the initial offer price for the Euro Unhedged Shares shall be the prevailing Net Asset Value of the Dollar Shares converted to Euro on the day in respect of which the initial subscription request is processed.
Depositary Trust Agreement dated as of June 8, 2006 among Guggenheim Specialized Products, LLC, The Bank of New York, all registered owners and beneficial owners of Australian Dollar Shares issued thereunder and all depositors, incorporated herein by reference to Exhibit 4.1 to the Annual Report on Form 10-K/A filed by the Trust on March 10, 2011.
The minimum subsequent subscription is €5,000 in the case of Euro Shares, £5,000 in the case of Sterling Shares and US$5,000 in the case of US Dollar Shares, subject to the Directors' discretion to accept lower amounts.RedemptionsInvestors can redeem shares in the Company on any redemption day.
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