Fund Share definition

Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

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Fund Share means a unit or share of the Fund and of the class set out in § 1 of the Product and Underlying Data.

Fund Share means each fund share, interest or unit specified in the definition of "Underlying" in the Product Terms;

Examples of Fund Share in a sentence

• The NAV of each Acquiring Fund Share shall be computed by Pioneer Investment Management, Inc.

• Any Acquired Fund Share certificate that remains outstanding on the Closing Date shall be deemed to be cancelled, shall no longer show evidence of ownership of Acquired Fund Shares and shall not evidence ownership of any Reorganization Shares.

• Each Restricted Mutual Fund Share will remain restricted, and its unvested portion subject to forfeiture to the Company, unless and until that Restricted Mutual Fund Share has vested in the Employee in accordance with all of the terms and conditions of this Agreement and the MFRS Plan.

• For these purposes, an Acquired Fund Shareholder shall be entitled to receive, with respect to each full and fractional share of the Acquired Fund held by such shareholder, a full and fractional Acquiring Fund Share of the corresponding share class, as set forth in Appendix A.

• The following definitions shall apply to this Appendix B: Banking Day means a day (other than a Saturday or a Sunday) on which banks are open for general business in Tokyo, Taipei, Frankfurt, New York and Jersey Contingency Fund Share means A Line or former Line shall be deemed to have a Contingency Fund Share if it would be entitled to any amount from the Contingency Account if the Trust were dissolved on the date specified, as a result of termination of this Agreement in respect of all Lines.

More Definitions of Fund Share

Fund Share means a share of each ETF, and references to “holder of Fund Shares” and “Fund Shareholder” shall be construed accordingly.

Fund Share. , in relation to a pension, means the part of the pension which is certified by the Board to be attributable to the contributions made by the contributor for that pension;

Fund Share means an Index Component which is a unit or a share in a Fund.

Fund Share means each fund share, interest or unit held by an investor in a Fund or any other interest specified as such in the definition of "Underlying" in the Specific Terms of the Securities;

Fund Share means the following fund share issued by the Fund Company:

Fund Share means any of the following fund shares issued by the respective Fund Company:

Fund Share means the or, as the case may be, each fund share or unit specified in the definition of "Underlying" in Product Condition 1;