Euro Shares definition

Euro Shares means a participating share of no par value in the capital of the Fund, denominated in Euro.
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Euro Shares means the Class A EUR Non-distributing Shares, Class A EUR Distributing Shares, Class D1 EUR Non-distributing Shares, Class D1 EUR Distributing Shares, Class D2 EUR Non-distributing Shares, Class D2 EUR Distributing Shares, Class Q EUR Non-distributing Shares, Class Q EUR Distributing Shares, Class S EUR Non-distributing Shares, Class S EUR Distributing Shares, Class MS EUR Non-distributing Shares, Class MS EUR Distributing Shares, Class MS2 EUR Non-distributing Shares, Class MS2 EUR Distributing Shares, Class ES EUR Non-distributing Shares and/or Class ES EUR Distributing Shares;
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Euro Shares means the euro shares with a nominal value of €1.00 each in the capital of the Company;
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Examples of Euro 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.

  • During an Initial Offer Period, the Initial Issue Price of Shares in the relevant Fund will be 100p (excluding any Initial Charge) for Class A, Class B, Class E and Class Z Shares and €1 (excluding any Initial Charge) for Class A Euro Shares, Class B Euro Shares, Class E Euro Shares and Class Z Euro Shares and US$ 1 (excluding any Initial Charge) for Class A USD Shares, Class B USD Shares, Class E USD Shares and Class Z USD Shares.

  • 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.

  • Hedged Currency Share Classes Investors in C Class (USD), D Class (SGD) and Class F (Euro) Shares (the Hedged Currency Share Classes) should take note that it is the Fund’s intention (where practicable) to hedge the currency exposure of holders of such Hedged Currency Share Classes.

  • The Company’s Euro Shares and Sterling Shares are listed on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange.

  • 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.

  • The Company received no requests for Euro Shares to be converted to Sterling Shares.

  • The Company has three classes of Shares in issue, being Sterling Shares, Euro Shares and US Dollar Shares.


More Definitions of Euro Shares

Euro Shares means the A Euro I Shares, A Euro II Shares, A Euro III Shares, A Euro IV Shares, B Euro I Shares, B Euro II Shares, B Euro III Shares, B Euro IV Shares, Euro Management Shares or any of them
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Euro Shares means shares in the Company denominated in Euros;
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Related to Euro Shares

  • Amalco Shares means common shares in the capital of Amalco;

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • Subco Shares means the common shares in the capital of Subco;

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • A Ordinary Shares means the A ordinary shares of £0.01 each in the capital of the Company;

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Holdco Shares means the ordinary shares of HoldCo with a par value of US$0.0001 per share.

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Public Shares means the Ordinary Shares included in the Units issued in the Public Offering; (vi) “Trust Account” shall mean the trust account into which a portion of the net proceeds of the Public Offering and the sale of the Private Placement Warrants shall be deposited; (vii) “Transfer” shall mean the (a) sale of, offer to sell, contract or agreement to sell, hypothecate, pledge, grant of any option to purchase or otherwise dispose of or agreement to dispose of, directly or indirectly, or establishment or increase of a put equivalent position or liquidation with respect to or decrease of a call equivalent position within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Commission promulgated thereunder with respect to, any security, (b) entry into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of ownership of any security, whether any such transaction is to be settled by delivery of such securities, in cash or otherwise, or (c) public announcement of any intention to effect any transaction specified in clause (a) or (b); and (viii) “Charter” shall mean the Company’s Amended and Restated Memorandum and Articles of Association, as the same may be amended from time to time.

  • Newco Shares means the common shares in the capital of Newco;

  • Common Shares means the common shares in the capital of the Company;

  • Pubco Shares means fully paid and non-assessable common shares of Pubco to be issued to the Selling Shareholders by Pubco upon Closing on the basis of 1 Pubco Share for 5.4935 Priveco Shares;

  • PIPE Shares shall have the meaning given in the Recitals hereto.

  • New Shares means ordinary or common shares, whether of the entity or person (other than the Share Issuer) involved in the Merger Event or a third party, that are, or that as of the Merger Date are promptly scheduled to be, (i) publicly quoted, traded or listed on an exchange or quotation system located in the same country as the Exchange (or, where the Exchange is within the European Union, in any member of state of the European Union) or on another exchange acceptable to the Issuer and (ii) not subject to any currency exchange controls, trading restrictions or other trading limitations.

  • Equity Shares means the Common Shares and any shares of any other class or series of the Corporation which may from time to time be authorized for issue if by their terms such shares confer on the holders thereof the right to participate in the distribution of assets upon the voluntary or involuntary liquidation, dissolution or winding up of the Corporation beyond a fixed sum or a fixed sum plus accrued dividends;

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Scheme Shares means the Target Shares which are subject to the Scheme in accordance with its terms.

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Specified Shares means all or, as the case may be, some of the shares specified in a disclosure notice;

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • Reference Shares means, in respect of the exercise of Conversion Rights by a Bondholder, the number of Shares (rounded down, if necessary, to the nearest whole number of Shares) determined in good faith by the Calculation Agent by dividing the aggregate principal amount of the Bonds being the subject of the relevant exercise of Conversion Rights by the Conversion Price in effect on the relevant Conversion Date, except that where the Conversion Date falls on or after the date an adjustment to the Conversion Price takes effect pursuant to Sections 5.4(a)(i), (ii), (iv), (v), (vi), (viii), (ix) or (x) in circumstances where the relevant Delivery Date falls on or prior to the record date or other due date for establishment of entitlement in respect of the relevant event giving rise to such adjustment, then the Conversion Price in respect of such exercise shall be such Conversion Price as would have been applicable to such exercise had no such adjustment been made.