Issue Price of Units definition

Issue Price of Units. Class A Units: 100% Class B Units: 100%
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Issue Price of Units. Class A Units: 100% Class B Units: As specified by the Depositor from time to time
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Issue Price of Units. Class A Units: 100% Class B Units: 100% Number of Units: Class A Units: 1,000,000 (Unit Principal Balance of $25 each) Class B Units: 3,365 (Initial Notional Amortizing Balance of $1,000 each)
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Examples of Issue Price of Units in a sentence

  • The Trustee may elect to be issued Units in any class at the then Issue Price of Units in lieu of some or all of any fee to which it is entitled under this deed.

  • The Manager may deduct a contribution fee for issue of Units in any Fund of up to 5% of the Cash or other consideration forwarded to meet the Issue Price of Units in that Fund.

  • An initial charge of up to 3% of the Issue Price of Units for the creation of Units may be retained by the Manager for its own use and benefit, or may be made and retained by persons by or through whom the Units are offered for their own use and benefit by agreement between the Manager and such persons.

  • The Issue Price of Units shall be based on forward pricing which means that the Issue Price of the Units shall not be ascertainable at the time of application for Units.

  • The Issue Price of Units of a Sub-Fund is set out in Part 2 of this Prospectus.

  • In determining the Issue Price of Units, the Manager is entitled to add to the Net Asset Value per Unit, for the account of the Trust, an amount which it considers to be an appropriate allowance (not exceeding 1.0 per cent.

  • An application fee not exceeding 5% of the total Issue Price of Units subscribed for in an Application accepted by the Responsible Entity, which may be paid out of the Trust Fund at any time after the relevant Application is accepted.

  • A Preliminary Charge of up to 5% of the respective Issue Price (payable to the Manager, or to the person or persons by or through whom the Units are offered for subscription by agreement between the Manager and such person(s)) may, at the discretion of the Manager, be levied on top of the Issue Price of Units subscribed for.

  • Where Units are purchased as part of a Stapled Security pursuant to a buy-back arrangement, the Responsible Entity must determine what proportion of the price paid for the Stapled Security is to be paid from the Assets of the Fund on the same basis as set out in clause6.11 for the Issue Price of Units.

  • The Issue Price of Units of a Product is set out in Part 2 of this Prospectus.


More Definitions of Issue Price of Units

Issue Price of Units. Class A Units: 100% Class B Units: 100% Number of Units: Class A Units: 2,000,000 (Unit Principal Balance of $25 each) Class B Units: 3,434 (Initial Notional Amortizing Balance of $1,000 each) Swap Agreement: Except as provided in this paragraph, references to a Swap Agreement, a Swap Counterparty and related references in the Standard Terms shall be inapplicable. For purposes of Sections 2.02, 2.03, 3.02(b), 3.02(c), 3.02(f), 3.04, 3.05, 3.08, 4.02(b), 4.02(c), 7.02, 9.03(b), 9.05, 10.02(a)(x), 10.07, 10.12, 10.13, 11.01, and 12.01 of the Standard Terms as incorporated herein, use of the term Swap Counterparty shall be deemed to be use of the term Warrantholder, use of the term Swap Agreement shall be deemed to be use of the term Warrants and use of the term Swap Termination Payment shall be deemed to be use of the term Warrant Termination Payment. The list of sections in this paragraph shall not be construed as an exclusive list and where the context so requires, the preceding sentence may apply to additional sections of the Standard Terms.
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Related to Issue Price of Units

  • Issue Price means the price at which a Unit is purchased from the Partnership, after taking into account any sales commission or underwriting discount charged to the Partnership.

  • Series A Issue Price means $39.2253 per Series A Preferred Unit.

  • Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;

  • Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Per Share Price shall have the meaning set forth in Section 2.1.

  • Purchase Price Per Share means $0.01 per share, as may be adjusted from time to time in accordance with Section 5 or 6.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.

  • Series B Original Issue Price means with respect to the Series B Preferred Shares, an amount per share equal to US$1.43854 (subject to appropriate adjustment in the event of any share dividend, share split, combination or other similar recapitalization affecting the outstanding Series B Preferred Shares).

  • Price Per Share shall have the meaning ascribed to such term in Section 2.1.

  • Share Price means any price of the Share as published by the Exchange.

  • Common Unit Price has the meaning specified in Section 2.1(b).

  • Final Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Final Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Exercise Price Per Share ; hereinafter "Exercise Price" means the exercise price with respect to all Shares acquired pursuant to each exercise of the Option).

  • Series A Original Issue Price means $0.71 per share, subject to appropriate adjustment in the event of any stock dividend, stock split, combination or other similar recapitalization with respect to the Series A Preferred Stock.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Exchange Price means as of any date, $1,000, divided by the Exchange Rate as of such date.

  • Closing Price Per Share means, with respect to the Common Stock, for any day, (i) the last reported sale price regular way on the Nasdaq National Market or, (ii) if the Common Stock is not quoted on the Nasdaq National Market, the last reported sale price regular way per share or, in case no such reported sale takes place on such day, the average of the reported closing bid and asked prices regular way, in either case, on the principal national securities exchange on which the Common Stock is listed or admitted to trading, or (iii) if the Common Stock is not quoted on the Nasdaq National Market or listed or admitted to trading on any national securities exchange, the average of the closing bid prices in the over-the-counter market as furnished by any New York Stock Exchange member firm selected from time to time by the Company for that purpose.

  • Parent Share Price means the average of the volume weighted averages of the trading prices of Parent Common Shares on NYSE (as reported by Bloomberg L.P. or, if not reported therein, in another authoritative source mutually selected by Parent and the Company in good faith) on each of the 20 consecutive trading days ending on (and including) the trading day that is two trading days prior to the Closing Date.

  • Original Issue Price means (i) $0.25 per share for the Series A Preferred Stock, (ii) $0.6472 per share for the Series B Preferred Stock, (iii) $2.36143 per share for the Series C Preferred Stock, (iv) $5.83627 per share for the Series D Preferred Stock, (v) $9.90217 per share for the Series E Preferred Stock and (vi) $13.70879 per share for the Series F Preferred Stock (each as subject to adjustment from time to time for Recapitalizations and as otherwise set forth elsewhere herein).

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

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

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Reference Share Price means, on any day, the closing price of a Reference Share on the primary exchange on which the Reference Share is traded, as reported by such exchange, provided that if the primary exchange on which a particular Reference Share is traded is not open for trading on that day, if there is no closing price on that day or if there is a market disruption event affecting such Reference Share on that day, the closing price on the immediately preceding day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, except if this occurs on the Issue Date or an Average Valuation Date, in which case the closing price on the immediately following day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, up to a maximum postponement of five Business Days. If the closing of the primary exchange, the absence of a closing price or the market disruption event should last for five Business Days, the closing price of the relevant Reference Share will be a price determined on such fifth Business Day by the Calculation Agent in its sole discretion and in good faith using market-accepted practices.

  • Average Share Price means the average of the closing price per share of Class A Common Stock on the New York Stock Exchange on the Friday (or if Friday is not a trading day, the last trading day before such Friday) for each week of the calendar quarter ending on the Quarter Date.

  • Unit Price means an amount stated in the Bid for which Bidder offers to perform the Unit Price Work for a fixed price per unit of measurement.

  • Class C Ordinary Share shall have the meaning ascribed to it in Section 2.4(a).