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.
This is deducted from the fund assets from time to time and thus reduces the price of the Fund Share.
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.
Example: The Underlying is a Fund Share where the relevant fund pays an ongoing administrative compensation for the Fund Management.

More Definitions of Fund Share

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

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

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

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