Listed Class of Units definition

Listed Class of Units means a class of Units of a Sub-Fund which is listed on either the SEHK or any other Recognised Stock Exchange.
Sample 1Sample 2Sample 3
Listed Class of Units means a class of Units of the Sub-Fund which is listed on the SEHK.
Sample 1Sample 2

Examples of Listed Class of Units in a sentence

  • 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.

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

  • The SEHK may suspend the trading of Listed Class of Units whenever the SEHK determines that it is appropriate in the interests of a fair and orderly market to protect investors.

  • 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.

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

  • Neither HKSCC Nominees Limited nor HKSCC has any proprietary interest in the 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.

  • The SEHK imposes certain requirements for the continued listing of Securities, including the Listed Class of Units, on the SEHK.

  • All Listed Class of Units of the Trust will be registered in the name of the HKSCC Nominees Limited by the Registrar on the Register of Unitholders of the relevant Sub-Fund, which is the evidence of ownership of such 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.

Related to Listed Class of Units

  • Restricted Classes As defined in Section 4.02(e).

  • Scheduled Classes As specified in the Preliminary Statement.

  • Affected Class has the meaning specified in Section 2.24(a).

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Class C Shares means Class C Shares in the Company as set forth in the relevant

  • Class A LP Units means, collectively, the Class A limited partnership units of the Partnership.

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

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class B Units means the Class B Units of the Company.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Class C Member means a Member holding the Class C Ordinary Share.

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class UT-R Interest The residual interest in the Upper-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Company Class A Common Stock means the Class A common stock, $0.0001 par value per share, of the Company.

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

  • Class A Common Units means the Company's Class A Common Units.

  • Qualifying Capital Securities means securities (other than Common Stock, Rights to acquire Common Stock or securities exchangeable for or convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors (or a duly authorized committee thereof) reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Unimpaired Class means an unimpaired Class within the meaning of section 1124 of the Bankruptcy Code.

  • LTIP Units means LTIP Units, as such term is defined in the Partnership Agreement.

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

  • Backward Classes means any socially and educationally Backward Classes of citizens recognized by the Government for purpose of clause (4) of article 15 of the Constitution of India;

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

  • Common Units is defined in the Partnership Agreement.

  • Class B Interests As set forth in the Trust Agreement.