Investment Stock definition

Investment Stock means the investment stock in the Society referred to in Rule 33(a) and (b);
Investment Stock means (a) the holdings of Capital Stock initially listed on Schedule 1, and (b) any holdings of subsequently issued Capital Stock issued in connection with a cash investment in the Company made as part of a bona fide financing transaction or conversion or exchange of Company indebtedness in connection with a capital restructuring, which shall be added to Schedule 1 from time to time by the Board of Directors to reflect the current holdings of Investment Stock and be final and binding on the Stockholders.

Examples of Investment Stock in a sentence

  • Withdrawals shall be made in a single sum payment in cash, except that a Participant making a withdrawal pursuant to Section 8.1 or 8.3 may elect to receive all or a portion of the withdrawal in the form of shares of Company Stock and/or Investment Stock to the extent that the portion of the Account that is the subject of the withdrawal is invested in Company Stock and/or Investment Stock.

  • The costs incurred in introducing a share class may only be charged to the investors in this new share class.The Investment Stock Corporation shall treat the investors in the sub-funds fairly.

  • The separation in terms of assets and legal liability of the individual sub-funds from each other also applies in the event of the insolvency of the Investment Stock Corporation or the liquidation of a sub-fund.One or more sub-funds may be set up for a speci- fied period of time.

  • Also published are the fees charged to the Investment Stock Corporation or one of its sub- funds by a German capital investment company, a foreign management company or a company with which the Investment Stock Corporation or the Management Company is linked by a direct or indirect equity interest as management fees for the shares held in the relevant sub-fund.

  • The rights of the holders of company and investment shares are vested exclusively in global certificates upon the setting up of the Investment Stock Corporation.

  • The Investment Stock Corporation has estab- lished written policies and procedures for the sub-funds that enable it to monitor the liquidity risk of the sub-funds and to ensure that the li- quidity profile of the sub-funds' investments covers the sub-funds' underlying liabilities.

  • The initial shareholders’ capital of the Investment Stock Corporation is EUR 300,000.00 and is divided into 3,000 company shares in the form of no-par value registered shares.

  • They grant the right of participation in the general shareholders’ meeting of the Investment Stock Corporation and a voting right in the general shareholders’ meeting.

  • The Investment Stock Corporation issues company shares and investment shares.

  • They do not include the right to participation in the general shareholders’ meeting of the Investment Stock Corporation or grant voting rights.

Related to Investment Stock

  • Management Stock means Capital Stock of the Company or any Parent (including any options, warrants or other rights in respect thereof) held by any of the Management Investors.

  • Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.

  • Payment Shares has the meaning set forth in Section 2.02;

  • Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.

  • Equivalent Shares means Preferred Shares and any other class or series of capital stock of the Company which is entitled to the same rights, privileges and preferences as the Preferred Shares.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Exempt Securities has the meaning set forth in Section 4.4(d).

  • Full Entitlement Share(s) shall have the respective meanings set forth in Section 2.12.

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

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).

  • Released Securities means securities that were Restricted Securities with respect to which all applicable restrictions have expired, lapsed, or been waived.

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

  • Issued Shares means, collectively, all outstanding Shares issued pursuant to Restricted Stock Awards, all outstanding Shares issued pursuant to Unrestricted Stock Awards, and all Option Shares.

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Investment Option means any of the guaranteed investments and variable investment funds available under the Plan.

  • Qualified Securities means securities of a reporting issuer that carry the right to participate in voting on the appointment or removal of the reporting issuer’s auditor;

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

  • Unvested Units means those Units listed as unvested Units in the books and records of the Partnership, as the same may be amended from time to time in accordance with this Agreement.

  • Vested Shares means "Vested Shares" as defined in the Award Agreement.

  • voting equity securities means equity securities having voting power for the election of directors, whether at all times or only so long as no senior class of security has such voting power by reason of any contingency.

  • Investment Securities means any of the following:

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • Conversion Stock means shares of Common Stock issued upon conversion of the Preferred Stock.

  • Unit Shares has the meaning ascribed thereto in the first paragraph of this Agreement;