Examples of Listed Class of Shares in a sentence
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.
Any ongoing expenses exceeding 0.35% of the average Net Asset Value of the Listed Class of Shares of the Sub-Fund will be borne by the Manager and will not be charged to the Sub-Fund.
As the Sub-Fund adopts a single management fee structure, the estimated ongoing charges of the Sub-Fund will be equal to the amount of the single management fee, which is capped at 0.35% of the average Net Asset Value of the Listed Class of Shares of the Sub-Fund.
As the Sub-Fund adopts a single management fee structure, the estimated ongoing charges of the Sub-Fund will be equal to the amount of the single management fee, which is capped at 0.75% of the average Net Asset Value of the Listed Class of Shares of the Sub-Fund.
Subject to compliance with the admission requirements of the HKSCC, the Listed Class of Shares of Bosera USD Money Market ETF will be accepted as eligible securities by HKSCC for deposit, clearing and settlement in CCASS with effect from the date of commencement of dealings in the Listed Class of Shares of Bosera USD Money Market ETF on the SEHK or such other date as may be determined by HKSCC.
The Listed Class of Shares of Bosera RMB Money Market ETF and Bosera HKD Money Market ETF have been accepted as eligible securities by HKSCC for deposit, clearing and settlement in CCASS with effect from the commencement of dealings in the Shares of Bosera RMB Money Market ETF and Bosera HKD Money Market ETF on the SEHK or such other date as may be determined by HKSCC.
This statement contains information about the offering of the Listed Class of Shares, and unless otherwise specified, references to “Shares” in this statement shall referto the “Listed Class of Shares”.
Investors should refer to a separate statement for the offering of the Unlisted Classes of Shares.• The Listed Class of Shares of the Sub-Fund are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”)and are traded on the SEHK like listed stocks.
This statement contains information about the offering of the Listed Class of Shares, and unless otherwise specified, references to “Shares” in this statement shall refer to the “Listed Class of Shares”.
Application has been made to the Listing Committee of the SEHK for the listing of, and permission to deal in the Listed Class of Shares of Bosera USD Money Market ETF.