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.

  • 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.

  • 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.

  • 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.

  • Dealing ArrangementsThere are some differences in certain dealing arrangements in respect of each of the Listed Class and Unlisted Class, including but not limited to different minimum amounts for creation/subscription and redemption of Units.

  • Dealing in Listed Class of Units on the SEHK, or trading on the SEHK generally, may at any time be suspended by the SEHK subject to any conditions imposed by the SEHK if the SEHK considers it necessary for the protection of investors or for the maintenance of an orderly market or in such other circumstances as the SEHK may consider appropriate.

  • Trading of Listed Class of Units on the SEHK (Secondary Market)” below for further information in respect of buying and selling Units on the SEHK.

  • Each Sub-Fund may offer both Listed Class of Units and Unlisted Class of Units.

  • If trading of the Listed Class of Units of a Sub-Fund on the SEHK is suspended or trading generally on the SEHK is suspended, then there will be no secondary market dealing for those Listed Class of Units.

  • If the Listed Class of Units are delisted from the SEHK, the Manager may, in consultation with the Trustee, seek the Commission’s prior approval to operate only Unlisted Class of Units in respect of such Sub-Fund (subject to any necessary amendments to the rules of the Sub-Fund) or terminate the Sub-Fund and will notify investors accordingly.

Related to Listed Class

  • 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.

  • Released Class Claims means the claims being released as described in Paragraph 5.2 below.