Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Consideration Shares shall have the meaning set forth in Section 2.7(c).
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Purchaser Shares means the common shares in the capital of the Purchaser.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Newco Shares means the common shares in the capital of Newco;
Purchased Shares has the meaning set forth in Section 2.01.
Merger Shares has the meaning set forth in Section 2.2(c).
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.
PIPE Shares shall have the meaning given in the Recitals hereto.
Company Shares means the common shares in the capital of the Company;
Founder Shares shall have the meaning given in the Recitals hereto and shall be deemed to include the shares of Common Stock issuable upon conversion thereof.
Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.
Coop Shares Shares issued by a Cooperative Corporation.
Exchange Shares has the meaning set forth in Section 2.01(b).
Stockholder Shares means the shares of common stock of the Company issued to Stockholder in accordance with the terms and conditions of the Reorganization Agreement, including such shares of common stock of the Company transferred from Stockholder to The Cendant Charitable Foundation, and any securities of the Company issued as a dividend on or other distribution with respect to, or in exchange for or replacement of, such common stock.
Sold Shares shall have the meaning specified in Section 6.
Company Securities means (i) the Common Stock, (ii) securities convertible into or exchangeable for Common Stock and (iii) any options, warrants or other rights to acquire Common Stock.
Option Shares shall have the meaning ascribed to such term in Section 2.2(a).
ASA Shares has the meaning set forth in 2.4(a).
Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.
Subscription Shares has the meaning ascribed to it in Section 2.1.
Commitment Shares shall have the meaning set forth in Section 12.04.
Founders’ Shares means 1,000 shares with a par value of $1 per share, 500 of which were issued to MACRO Securities Depositor, LLC and 500 of which were issued to Claymore Securities, Inc., in exchange for the Initial Deposit.
New Shares means ordinary or common shares, whether of the entity or person (other than the Share Issuer) involved in the Merger Event or a third party, that are, or that as of the Merger Date are promptly scheduled to be, (i) publicly quoted, traded or listed on an exchange or quotation system located in the same country as the Exchange (or, where the Exchange is within the European Union, in any member of state of the European Union) or on another exchange acceptable to the Issuer and (ii) not subject to any currency exchange controls, trading restrictions or other trading limitations.