Limited Issue Shares definition

Limited Issue Shares means Shares which, in accordance with the FCA Rules, may only be issued at limited times and in the circumstances as specified in the Prospectus.
Limited Issue Shares means Shares whose issue is limited by reference to the value of, or number of Shares in issue. Limited Issue Shares are only available for purchase during a limited period of time (the “Limited Issue Period”). Their issue is limited in respect of the number of Shares that are in issue (“Limited Issue Limit”). Once the Limited Issue Limit has been reached, the issue of Limited Issue Shares will cease and the Limited Issue Period will close. The Directors may, at their discretion, following the Limited Issue Limit being reached, allow the further issue of Limited Issue Shares in certain specified circumstances (for example where the value of the Limited Issue Shares in issue has fallen below the Limited Issue Limit). Where Limited Issue Shares have
Limited Issue Shares means Shares which, in accordance with the FCA Rules, may only be issued at limited times and in the circumstances as specified in the Prospectus‘Net Asset Value’ or ‘NAV’ means the value of the Scheme Property of the Company (or of any Fund as the context requires) less the liabilities of the Company (or of the Fund concerned) as calculated in accordance with the Company’s Instrument of Incorporation.

Examples of Limited Issue Shares in a sentence

  • At no point may there be in issue Shares of any Fund which are Limited Issue Shares if at the same time there are in issue Shares which are not Limited Issue Shares in respect of that Fund unless the FCA Rules permit the same.

  • Limited Issue Limited Issue Shares are only available for purchase during a limited period of time.

  • In addition, each of the above may be denominated in currencies other than the Base Currency, including, but not limited to “GBP”, “Euro” or “USD to form further Classes of Share as the Directors shall by resolution from time to time decide The Company may issue Limited Issue Shares in respect of any Fund, and such Shares will be one of the types of Share set out in clause 34.

  • At no point may there be in issue Shares of any Fund which are Limited Issue Shares if at the same time there are in issue Shares which are not Limited Issue Shares in respect of that Fund unless the FSA Rules permit the same.

  • The Company may issue Limited Issue Shares in respect of any Fund, and such Shares will be one of the types of Share set out in clause 27.

  • The Company may issue Limited Issue Shares in respect of any Fund, and such Shares will be one of the types of Share set out in clause 27.2. The issue of such Shares shall be confined to the times and circumstances specified in the Prospectus.

  • For the purpose of the evaluation of the premium of the premium collection condition and composition among the portfolios, the trend analysis, T test, mean, standard deviation and coefficient of variation are used.

  • The Instrument of Incorporation allows Limited Issue Shares to be issued but currently none are in issue.

Related to Limited Issue Shares

  • Issue Size means the total number of equity securities offered to the Accredited Investors;

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Mandatorily Convertible Preferred Stock means cumulative preferred stock with (a) no prepayment obligation on the part of the issuer thereof, whether at the election of the holders or otherwise, and (b) a requirement that the preferred stock convert into Common Stock of the Corporation within three years from the date of its issuance at a conversion ratio within a range established at the time of issuance of the preferred stock.

  • Designated Preferred Stock means Preferred Stock of the Company or any direct or indirect parent of the Company, as applicable (other than Disqualified Stock), that is issued for cash (other than to the Company or any of its Subsidiaries or an employee stock ownership plan or trust established by the Company or any of its Subsidiaries) and is so designated as Designated Preferred Stock, pursuant to an Officers’ Certificate, on the issuance date thereof.

  • Preferred Stock as applied to the Capital Stock of any corporation, means Capital Stock of any class or classes (however designated) which is preferred as to the payment of dividends, or as to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such corporation, over shares of Capital Stock of any other class of such corporation.

  • New Preferred Stock means the Convertible Series A Preferred Stock and the Series B Preferred Stock.

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

  • Mandatorily Convertible Securities means any mandatorily convertible equity-linked securities issued by the Borrower or its Subsidiary, so long as the terms of such securities require no repayments or prepayments and no mandatory redemptions or repurchases, in each case prior to at least 91 days after the later of the termination of the Commitments and the repayment in full of the Revolving Credit Advances and all other amounts due under this Agreement.

  • Excepted Issuances means, collectively, (a) Company’s issuance of securities in connection with strategic license agreements and other partnering arrangements so long as any such issuances are not for the purpose of raising capital and in which holders of such securities or debt are not at any time granted registration rights, and (b) Company’s issuance of Common Stock or the issuance or grant of options to purchase Common Stock to employees, directors, officers and consultants, authorized by Company’s board of directors pursuant to plans or agreements which are authorized, constituted or in effect as of the Issue Date.

  • Preferred Stock Equivalents shall have the meaning set forth in Section 11(b) hereof.

  • Preference Stock means any and all series of preference stock, having no par value, of the Corporation.

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

  • Qualified Preferred Stock means any preferred capital stock of Holdings so long as the terms of any such preferred capital stock (x) do not contain any mandatory put, redemption, repayment, sinking fund or other similar provision prior to the 91st day after the Latest Maturity Date as of the date such Qualified Preferred Stock was issued other than (i) provisions requiring payment solely (or with provisions permitting Holdings, to opt to make payment solely) in the form of common Equity Interests, Qualified Preferred Stock of Holdings or cash in lieu of fractional shares, as applicable, or any Equity Interests of any direct or indirect Parent Company of Holdings, (ii) provisions requiring payment solely as a result of a change of control or asset sale, so long as any rights of the holders thereof upon the occurrence of a change of control or asset sale are subject to the payment in full of all Obligations in cash (other than unasserted contingent indemnification obligations) or such payment is otherwise permitted by this Agreement (including as a result of a waiver or amendment hereunder) and (iii) with respect to preferred capital stock issued to any plan for the benefit of employees of Holdings or its Subsidiaries or by any such plan to such employees, provisions requiring the repurchase thereof in order to satisfy applicable statutory or regulatory obligations and (y) give Holdings the option to elect to pay such dividends or distributions on a non-cash basis or otherwise do not require the cash payment of dividends or distributions at any time that such cash payment is not permitted under this Agreement or would result in an Event of Default hereunder.

  • Series H Preferred Stock means the Corporation's Series H Convertible Preferred Stock, par value $0.004 per share.

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

  • Fully Junior Shares means the Common Shares, the Series 1998 Junior Participating Preferred Shares and any other class or series of shares of beneficial interest of the Company now or hereafter issued and outstanding over which the Series E Preferred Shares have preference or priority in both (i) the payment of dividends and (ii) the distribution of assets on any liquidation, dissolution or winding up of the Company.

  • Holdings Common Stock means the common stock of Holdings, par value $.01 per share.

  • Redeemable Capital Stock means any Capital Stock of the Company or any of its Subsidiaries that, either by its terms, by the terms of any security into which it is convertible or exchangeable or otherwise, (a) is or upon the happening of an event or passage of time would be required to be redeemed on or prior to the final stated maturity of the securities or (b) is redeemable at the option of the holder thereof at any time prior to such final stated maturity or (c) is convertible into or exchangeable for debt securities at any time on or prior to such final stated maturity.

  • Series B Stock means the Company's Series B Convertible Preferred Stock, par value $0.000001 per share.

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

  • Junior Preferred Stock means ML & Co.'s Series A Junior Preferred Stock, par value $1.00 per share.

  • Series A Convertible Preferred Stock means the Series A Convertible Preferred Stock, $0.001 par value per share, of the Corporation.

  • Common Stock means the common stock of the Company, par value $0.001 per share, and any other class of securities into which such securities may hereafter be reclassified or changed.

  • New Common Shares means the common stock or common equity of Reorganized XOG to be issued on the Effective Date.

  • Preferred Units means a Partnership Interest, including the Series A Preferred Units, designated as a “Preferred Unit,” which entitles the holder thereof to a preference with respect to distributions, or as to the distribution of assets upon any Liquidation Event, over Common Units.

  • Issue Terms means either (i) where the Securities are not Exempt Securities, the relevant Final Terms or (ii) where the Securities are Exempt Securities, the relevant Pricing Supplement, in each case, as described below.