M Shares definition

M Shares means the M Shares issued to Portfolio Managers; “N Shares” means the N Shares issued to Portfolio Managers;
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M Shares means common shares in the capital stock of Mxxxxx;
Sample 1

Examples of M Shares in a sentence

  • While Class M Shares are not subject to a front-end sales charge, if you purchase Class M Shares through certain financial firms, such firms may directly charge you transaction or other fees in such amount as they may determine.

  • Payments under the FFFS allocation for EAF foster care maintenance and tuition expenditures are only eligible for cases authorized as EAF pursuant to the instructions in the OCFS Eligibility Manual for Child Welfare Programs, Chapter 2.

  • Upon the occurrence of a Liquidity Management Event and as detailed in the relevant Supplements, the Settlement Day of the Class M Shares shall change from the Business Day on which the Subscription Cut-Off Time or Redemption Cut-Off Time falls (i.e., T settlement) to the Business Day following such day (i.e., T+1 settlement).

  • The holders of the Class M Shares are entitled to one vote per share.

  • No preliminary charge will be levied with respect to Class I Shares and Class M Shares.

  • Class M: Shares of the class M may be subscribed only by investors who are employees of Tareno AG.

  • The Management Company will be paid an annual management fee of - 0.70% for Class A Shares- 0.40% for Class B Shares and Class BE Shares- 0.15% for Class I Shares- 0.12% for Class M Shares- 0.15% for Class S Shares of the average total net assets of the Shares.

  • Class M Shares are only available for subscription by: (i) the Investment Manager or its affiliates; (ii) employees of the Investment Manager or its affiliates; and (iii) such other investors as determined by the Company from time to time.

  • Subscription of Shares Investor QualificationsOnly investors that meet the following qualifications may purchase class I Shares, class I Hedged Shares, class C Shares, class C Hedged Shares, class U Shares, class M Shares and class M Hedged Shares:The investor must be an “Institutional Investor,” as that term is defined from time to time by the Luxembourg supervisory authority.

  • Class M Shares are available for subscription at the latest Net Asset Value as of the date of this Supplement.

Related to M Shares

  • Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.

  • Unit Shares means the Common Shares comprising part of the Units;

  • Remaining Shares has the meaning set forth in Section 4.1.2.

  • Option Shares shall have the meaning ascribed to such term in Section 2.2(a).

  • Sold Shares shall have the meaning specified in Section 6.

  • Amalco Shares means common shares in the capital of Amalco;

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Purchased Shares has the meaning set forth in Section 2.01.

  • Newco Shares means the common shares in the capital of Newco;

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Offering Shares means the Class A Shares sold in the Offering, whether such Class A Shares were purchased in the Offering or in the secondary market following the Offering and whether or not such holders are affiliates of the Sponsor.

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Option Stock shall have the meaning set forth in Section 2(a) hereof.

  • Sponsor Shares shall have the meaning given in the Recitals hereto.

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

  • Purchased Stock means a right to purchase Common Stock granted pursuant to Article IV of the Plan.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

  • Transferred Shares means all or any portion of a Member’s Shares that the Member seeks to Transfer.