Listed Class definition

Listed Class means a class of Units of a Sub-Fund which is listed on either the SEHK or any other Recognised Stock Exchange.
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Listed Class means a class of Shares which is listed on either the SEHK or any other Recognised Stock Exchange.
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Listed Class. Any Class of Notes that is listed on Euronext Dublin, as indicated in Section 2.3.
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Examples of Listed Class in a sentence

  • If a Class of REIT Shares other than SLP Shares are Listed, such registration rights agreement shall provide for conversion of SLP Shares to the Listed Class of REIT Shares based on the relative net asset value per share, determined on a consistent basis, and the registration rights above shall apply to the REIT Shares received upon such conversion of SLP Shares.

  • Hang Seng Investment Management Limited 5 November 2021Hang Seng Investment Index Funds Series (the “Trust”) Hang Seng China Enterprises Index ETF(HKD Counter Stock Code: 02828 / RMB Counter Stock Code: 82828) Hang Seng TECH Index ETF (Stock Code of Listed Class Units: 03032) (each a “Sub-Fund”, collectively the “Sub-Funds”) AnnouncementThis document is important and requires your immediate attention.

  • Hang Seng Investment Management Limited 16 September 2021Hang Seng Investment Index Funds Series (the “Trust”) Hang Seng China Enterprises Index ETF(HKD Counter Stock Code: 02828 / RMB Counter Stock Code: 82828) Hang Seng TECH Index ETF (Stock Code of Listed Class Units: 03032) (each a “Sub-Fund”, collectively the “Sub-Funds”) This document is important and requires your immediate attention.

  • Fees and Expenses Payable by a Sub-Fund (applicable to both Listed Class of Shares and Unlisted Class(es) of Shares) Management Fee The Instrument provides that the Manager is entitled to a management fee in respect of each class of Shares of each Sub-Fund it manages, the maximum amount of which is equal to 3% per annum of the Net Asset Value of the relevant class.

  • On the other hand, investors of the Listed Class could sell their Units on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Class could not do so in a timely manner until the end of the day.

  • Accordingly, transfers of the Listed Class of Units do not attract stamp duty and no stamp duty is payable by Unitholders on any transfer.

  • Please refer to the sections below headed “What is the Investment Objective of the HSTECH ETF?”and “What Investment Strategy is used by the HSTECH ETF?”Investment StrategyValuation PolicySame for both Listed Class and Unlisted Class.

  • Neither HKSCC Nominees Limited nor HKSCC has any proprietary interest in the Listed Class of Units.

  • The Net Asset Value per Unit of each of the Listed Class of Units and Unlisted Class of Units may also be different due to the different fees and costs applicable to each class of Units.

  • As more information becomes available, there may be a change to the benefits; however, as the assessment has used conservative values, the impact of any change will have less of an impact on the economic case.

Related to Listed Class

  • Required Class Lenders means, with respect to any Class on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Class and (ii) the aggregate unused Commitments under such Facility.

  • Protected class means a group of persons distinguished, or perceived to be distinguished, by race, color, religion, sex, sexual orientation, national origin, marital status, familial status, source of income or disability.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).