Hedged Shares definition

Hedged Shares means hedged shares of any class within any Portfolio in the Umbrella Fund.
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Hedged Shares means, at any date of determination, collectively any of the Pledged Shares comprising common stock issued by Microsoft Corporation or any other corporation agreed to by the Bank, for which the Borrower and the Bank have then been provided protection satisfactory to the Bank against a decrease in the market value of such Pledged Shares below a level or price per share satisfactory to the Bank as specified in, and pursuant to, an Equity Hedge Agreement as to which the then remaining period of such protection provided to the Borrower and the Bank under such Equity Hedge Agreement shall exceed five Business Days and as to which no event shall have occurred and no condition shall exist the effect of which is to liquidate, or to permit the liquidation of, any payments, sums or other amounts under such Equity Hedge Agreement or to terminate, or to permit the termination of, such Equity Hedge Agreement, or to accelerate, or to permit the acceleration of, the maturity of any of the Credit Document Obligations under such Equity Hedge Agreement.
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Hedged Shares means hedged shares of any class within any Portfolio in the Umbrella Fund. "Hedging Agent" means The Bank of New York Mellon. "Index" means, in respect of a Portfolio, the index which it is the investment objective of such Portfolio to replicate or provide exposure to, as set out in the relevant Supplement. "Institutional Investors" means institutional investors, as defined by guidelines or recommendations issued by the Regulatory Authority from time to time. "Investment Management Agreement" means the agreement entered into among FundRock Management Company S.A., the Umbrella Fund and the Investment Manager on 10 September 2018, as novated to the Management Company pursuant to a novation and amendment agreement dated 25 February 2019 and amended and restated on 25 February 2019, pursuant to which Amundi Asset Management has been appointed as the investment manager by the Management Company at the request and with the consent of the Umbrella Fund, as such agreement may be amended, novated or supplemented from time to time. "Investment Manager" means Amundi Asset Management. "IRS" means the U.S. Internal Revenue Service. "KIID" means the "key investor information document", in the meaning of the UCITS Regulations, issued by the Umbrella Fund for a class or classes of Shares, as applicable, updated from time to time. "List of Share Classes" means the complete list of available Share classes which may be obtained from the Umbrella Fund’s website https://www.gsfundsolutions.com/ or upon request at the registered office of the Umbrella Fund. "Local Business Day"
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Examples of Hedged Shares in a sentence

  • Any hedging transaction relating to Hedged Shares shall be valued in accordance with the provisions of the Prospectus and shall be clearly attributable to the specific Hedged Shares.

  • An initial charge of up to 3.5% of the subscription amount will be levied in respect of all applications for Class S Hedged Shares of the Bond Funds.

  • For the avoidance of doubt, investors should note that the risks set forth under Section4.2 (Hedged Share Classes) apply also to such Portfolio Hedged Shares.

  • In addition a Fund may invest in assets with various currency denominations other than the Base Currency, and, as an alternative, the Company may hedge currency exposure due to investing in assets denominated in currencies other than the Fund’s Base Currency (although no Fund will employ both these strategies in respect of the same Currency Hedged Shares Class).

  • The Sub-Funds may, whether or not in respect of Hedged Shares Classes, engage in a variety of currency transactions as described in Appendix – “Special Investment Techniques”.

  • The Report requires that all State, school and local employers offer public employees, excluding judges, who first become members on or after January 1, 2013, as specified, one of these newly created benefit formulas unless a lower benefit is already in place.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class, R Class, BE Retail Class, BM Retail Class and BN Retail Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”.

  • The Class A Shares, Class A (Hedged) Shares, Class B Shares and Class B (Hedged) Shares are accumulating Classes and therefore, it is not currently intended for the Company to declare and distribute dividends to the Shareholders in each Class.

  • The Class A Shares, Class B Shares and Class B (Hedged) Shares are accumulating Classes and therefore, it is not currently intended for the Company to declare and distribute dividends to the Shareholders in each Class.

  • Institutional, W Class, Class G Institutional, E Class, G Retail Class, M Retail Class, T Class, Z Class and R Class (or any other classes set forth in the Supplement for each Fund) Partially Hedged Shares of the Company set forth in the Supplement for each Fund, and each a “Partially Hedged Class”.

Related to Hedged Shares

  • Pledged Shares has the meaning provided in Section 2 hereof.

  • Hedged Share Class or ’Hedged Share Classes’ means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.

  • Pledged Stock has the meaning assigned to such term in Section 3.01.

  • Pledged Securities means any promissory notes, stock certificates or other securities now or hereafter included in the Pledged Collateral, including all certificates, instruments or other documents representing or evidencing any Pledged Collateral.

  • Pledged Equity Interests means all Pledged Stock, Pledged LLC Interests, Pledged Partnership Interests and Pledged Trust Interests.

  • Exchanged Shares has the meaning ascribed thereto in Section 2.1.

  • Pledged Interests shall have the meaning ascribed to such term in Section 4(j).

  • Pledged LLC Interests means all right, title and interest of any Grantor as a member of any LLC and all right, title and interest of any Grantor in, to and under any LLC Agreement to which it is a party.

  • Pledged Equity Interest means an Equity Interest that is included in the Collateral at such time.

  • Initial Pledged Shares means, collectively, with respect to each Pledgor, the issued and outstanding shares of capital stock of each issuer described in Schedule 11 annexed to the Perfection Certificate together with all rights, privileges, authority and powers of such Pledgor relating to such interests in each such issuer or under any Organizational Document of each such issuer, and the certificates, instruments and agreements representing such shares of capital stock and any and all interest of such Pledgor in the entries on the books of any financial intermediary pertaining to the Initial Pledged Shares.

  • Pledged Equity has the meaning specified in the Security Agreement.

  • Pledged Uncertificated Stock means any Stock or Stock Equivalent of any Person that is not a Pledged Certificated Stock, including all right, title and interest of any Grantor as a limited or general partner in any Partnership or as a member of any LLC and all right, title and interest of any Grantor in, to and under any Partnership Agreement or LLC Agreement to which it is a party.

  • Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

  • Domestic Shares ’ means the domestic invested shares in the share capital of the Company with a par value of RMB1.00 each, which are subscribed for in Renminbi (‘‘RMB’’) by PRC investors;

  • Pledged Debt Instruments means all right, title and interest of any Grantor in Instruments evidencing any Indebtedness owed to such Grantor, including all Indebtedness described on Schedule 2 (Pledged Collateral), issued by the obligors named therein.

  • Pledged Trust Interests means all interests in a Delaware business trust or other trust including, without limitation, all trust interests listed on Schedule 4.4(A) under the heading “Pledged Trust Interests” (as such schedule may be amended or supplemented from time to time) and the certificates, if any, representing such trust interests and any interest of such Grantor on the books and records of such trust or on the books and records of any securities intermediary pertaining to such interest and all dividends, distributions, cash, warrants, rights, options, instruments, securities and other property or proceeds from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such trust interests.

  • Escrowed Shares has the meaning set forth in Section 2.4.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Voting Equity Interests means, with respect to any Person, Equity Interests issued by such Person the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even though the right so to vote has been suspended by the happening of such a contingency.

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

  • Pledged Certificated Stock means all certificated securities and any other Stock or Stock Equivalent of any Person evidenced by a certificate, instrument or other similar document (as defined in the UCC), in each case owned by any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, including all Stock and Stock Equivalents listed on Schedule 5. Pledged Certificated Stock excludes any Excluded Property and any Cash Equivalents that are not held in Controlled Securities Accounts to the extent permitted by Section 5.10.

  • sweat equity shares means equity shares issued by a company to its employees or directors at a discount or for consideration other than cash for providing know-how or making available rights in the nature of intellectual property rights or value additions, by whatever name called;

  • Pledged Security Entitlements means all security entitlements with respect to the financial assets listed on Schedule 4.7(c) (as such schedule may be amended from time to time) and all other security entitlements of any Grantor.

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments.

  • Preferred Equity Interests means, with respect to any Person, Equity Interests in such Person which are entitled to preference or priority over any other Equity Interest in such Person in respect of the payment of dividends or distribution of assets upon liquidation or both.