Examples of E Share in a sentence
Transfer All Shares OR(If this box is checked, skip to section 3.) B Transfer Shares As Instructed Below(If this box is checked, complete C below and either D or E.) Share Description (i.e., Common, Preferred, Series A, etc.) C Transfer All D OR Enter number of whole / fractional shares to transfer, if applicable..
The Company may allow existing investors in the Class E Shares to make further subscriptions for Class E Shares in the same Fund at its absolute discretion and subject to such limits as it may decide on a case-by-case basis notwithstanding the closure of the Class E Share Class to new investors.
SUBSCRIPTION PRICEFollowing the relevant Initial Offer Period, the subscription price per Share for all Share Classes shall be the NAV per Share next determined plus, in the case of any of the A Share Classes (excluding the Grandfathered Share Classes) and D Share Classes, an initial charge of up to 5%, and in the case of any of the E Share Classes, an initial charge of up to 2.5%.
The minimum subscription for the E Share Class will be AED 50,000 or such other amount as the Manager may on a case by case basis determine.
Further subscriptions from the same investor for the E Share Class should be a minimum of AED 25,000 or such other amount as the Manager may on a case by case basis determine.
For the I Share Class it is USD 100,000, for the P Share Class it is USD 1,000,000 and for the E Share Class it is AED 25,000.
The Company may allowexisting investors in the Class E Shares to make further subscriptions for Class E Shares in the same Fund at its absolute discretion and subject to such limits as it may decide on a case-by-case basis notwithstanding the closure of the Class E Share Class to new investors.
At any meeting of holders of Series E Shares as a series, each such holder as at the applicable record date shall be entitled to one vote in respect of each Series E Share held by such holder.
A redemption request will not be accepted if as a result the number of shares held by the redeeming Shareholder in the A, B, C and G Share Classes of the Sub-Fund would fall below the Minimum Holding Value of USD 10,000, or EUR 20,000 in the B EUR and C EUR Share Classes or 50,000 AED in the E Share Class or USD 1,000,000 for the I Share Class or USD 5,000,000 for the P Share Class.
Investment Manager UNIGESTION SA, Geneva, under the supervision of the Swiss Financial Market Supervisory Authority (FINMA).Investment Manager Commissions and Fees Charged to the Shareholder Subscription feeNo more than 4% of the subscription amount payable to entities and agents involved in the marketing and investment of shares with a maximum of 2% for E Share Classes.Redemption feeNone.Conversion feeNone.