Master Fund Shares definition

Master Fund Shares means the common units of fractional undivided beneficial interest with limited liability in the profits, losses, distributions, capital and assets of, and ownership of a Master Fund.
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Master Fund Shares means the common units of fractional undivided beneficial interest with limited liability in the profits, losses, distributions, capital and assets of, and ownership of, DB Commodity Index Tracking Master Fund, a Delaware statutory trust.
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Master Fund Shares means the common units of fractional undivided beneficial interest with limited liability in the profits, losses, distributions, capital and assets of, and ownership of, GreenHaven Continuous Commodity Index Master Fund, a Delaware statutory trust.
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Examples of Master Fund Shares in a sentence

  • The Master Fund Shares are liquid and can be converted to cash to meet liabilities as they fall due.

  • The Company issued a circular to Shareholders dated 28 February 2019 (the “February 2019 Circular”) concerning the proposed implementation of the orderly Run-Off of the Company’s portfolios by means of a change to the Company’s investment policy to enable the Company to redeem all of the Company’s Master Fund Shares attributable to the Ordinary or C Shares, as the case may be (the “Proposals”), and distributing the net proceeds thereof to the relevant class of Shareholders.

  • Other than its ownership of Master Fund Shares, the Company will have no other substantial assets or business.

  • The Investment Manager is entitled to a management fee, calculated and payable monthly in arrears equal to 1/12 of 1.5% of the net asset value of the Fund which is not attributable to the Fund’s investment in the Master Fund Shares as at the last calendar day of each calendar month.

  • The person giving the proxy may make written instructions on how the proxy is to be voted and the instructions shall be honored.

  • In the event that there is any conflict between International Financial Reporting Standards and the valuation principles set out above, the latter shall take precedence.The principal assets of each Feeder Segregated Portfolio will be the Master Fund Shares in respect of the corresponding Master Segregated Portfolio.

  • It is currently anticipated that, after the completion of the Global Offer and the investment of the Company’s capital in the Master Fund, the Company will own Master Fund Shares representing 18.1 per cent.

  • The Investment Manager is entitled to a management fee, calculated and payable monthly in arrears equal to 1/12 of 1.5% of the net asset value of the Company which is not attributable to the Company’s investment in the Master Fund Shares as at the last calendar day of each calendar month.

  • The Investment Manager is entitled to a management fee, calculated and payable monthly in arrears equal to 1/12 of 1.5% of the net asset value of the Fund, which is not attributable to the Fund’s investment in the Master Fund Shares as at the last calendar day of each calendar month.

  • For product purchased or being shipped outside of North America, please contact the local distributor from whom you purchased the product or email support@goalzero.com to obtain further distributor information.OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON-INFRINGEMENT, EXTEND BEYOND THE APPLICABLE WARRANTY PERIOD IDENTIFIED IN PARAGRAPH 2, ABOVE.


More Definitions of Master Fund Shares

Master Fund Shares means the non-voting shares of the Master Fund, having a parvalue of U.S.$0.001 each;
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Related to Master Fund Shares

  • Fund Shares means any Securities issued by an investment company registered under the Investment Company Act of 1940.

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • Class A Shareholder means a holder of Class A Shares;

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

  • Preferred Shareholder means any holder of Preferred Shares.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

  • Escrowed Shares has the meaning set forth in Section 2.4.

  • Pre-Funded Warrant Shares means the shares of Common Stock issuable upon exercise of the Pre-Funded Warrants.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • Preferred Shareholders means the holders of Preferred Shares.

  • Common Unitholder means a Member who is the registered holder of Common Units.

  • Pre-Funded Warrant means, collectively, the Pre-Funded Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Pre-Funded Warrants shall be exercisable immediately and shall expire when exercised in full, in the form of Exhibit B attached hereto.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

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

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

  • Per Share Stock Consideration has the meaning set forth in Section 3.01(a)(i).

  • Escrow Shares shall be deemed to include the Non-Cash Dividends distributed thereon, if any.

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

  • 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.

  • Trust Shares has the meaning ascribed thereto in Section 2.2.

  • Common Shareholders means the holders of the Common Shares.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Ordinary Shareholder means a holder of ordinary shares;

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

  • sweat equity shares means equity shares issued by a company to its employees or directors at a discount or for consideration other than cash for providing know-how or making available rights in the nature of intellectual property rights or value additions, by whatever name called;