MFS Fund Shares definition

MFS Fund Shares means shares of any regulated investment company or companies within the meaning of Code Section 851(a) as may be designated by MFS Fund Distributors, Inc. Masculine words will be read and construed in the feminine where required by the context.
Sample 1Sample 2
MFS Fund Shares means shares of any regulated investment company or companies within the meaning of Code Section 851(a) as may be designated by MFS Fund Distributors, Inc.
Sample 1
MFS Fund Shares means shares of any MFS Fund.
Sample 1

Examples of MFS Fund Shares in a sentence

  • Whenever an Individual elects to receive a distribution, the Individual shall also specify in the distribution instructions whether the distribution is to be made in cash or in MFS Fund Shares.

  • Growth in the value of your account invested in MFS Fund Shares cannot be guaranteed or projected.

  • By giving such investment direction (either directly or through an agent or designee), the Individual (or Beneficiary, if applicable) shall be deemed to have acknowledged receipt of the then current prospectus relating to such MFS Fund Shares.

  • Unless the Individual provides alternate instructions satisfactory to the Trustee, the proceeds from the redemption of such MFS Fund Shares will be distributed to the Individual.

  • Pending receipt of such instructions, such uninvested cash may remain uninvested pending receipt of proper instructions, be invested in money market MFS Fund Shares, or be returned to the Individual or Beneficiary; any invested assets may remain in the most recent properly selected investment.

  • If dividend or capital gain distributions are payable in MFS Fund Shares or cash, at the option of the holder, the Trustee shall elect payment in full and fractional shares.

  • Absent such instructions, the Trustee is hereby directed to and shall vote such MFS Fund Shares for or against any proposition in the same proportion as all MFS Fund Shares of the relevant MFS Fund for which instructions have been received.

  • To the extent, if any, that the Trustee determines, as provided in Paragraph 8.3(g), to accept property other than cash in a rollover contribution, the Trustee shall liquidate such contributions; provided, that if such property consists of or includes MFS Fund Shares, the Trustee will, if so instructed by the Individual, hold such assets in the IRA Account.

  • Dividends, capital gain distributions, and any other cash payments attributable to MFS Fund Shares held in the Roth IRA Account shall be invested in the same shares to which such payments are attributable unless the Individual (or Beneficiary, if applicable) otherwise directs.

  • Dividends, capital gain distributions, and any other cash payments attributable to MFS Fund Shares held in the Education Account shall be invested in the same shares to which such payments are attributable.

Related to MFS Fund Shares

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

  • pension fund holder means with respect to a personal pension scheme or an occupational pension scheme, the trustees, managers or scheme administrators, as the case may be, of the scheme concerned;

  • Settlement Funds means Standard Settlement Funds and Maximizing Settlement Funds.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

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

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

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • 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.

  • Company Stock Fund means a hypothetical investment fund pursuant to which Deferred Stock Units are credited with respect to a portion of an Award subject to an Election, and thereafter until (i) the date of distribution or (ii) the effective date of a Diversification Election, to the extent a Diversification Election applies to such Deferred Stock Units, as applicable. The portion of a Grantee’s Account deemed invested in the Company Stock Fund shall be treated as if such portion of the Account were invested in hypothetical shares of Common Stock or Special Common Stock otherwise deliverable as Shares upon the Vesting Date associated with Restricted Stock or Restricted Stock Units, and all dividends and other distributions paid with respect to Common Stock or Special Common Stock were held uninvested in cash and credited with interest at the Applicable Interest Rate as of the next succeeding December 31 (to the extent the Account continues to be deemed credited in the form of Deferred Stock Units through such December 31).

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

  • Daily Share Amount means, with respect to any VWAP Trading Day, the quotient obtained by dividing (A) the excess, if any, of the Daily Conversion Value for such VWAP Trading Day over the applicable Daily Maximum Cash Amount by (B) the Daily VWAP for such VWAP Trading Day. For the avoidance of doubt, the Daily Share Amount will be zero for such VWAP Trading Day if such Daily Conversion Value does not exceed such Daily Maximum Cash Amount.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.

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

  • Pre-Funded Warrants 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 A-2 attached hereto.

  • Plan Shares means the total number of Common Shares which may be reserved for issuance as Optioned Shares under the Plan as provided in §2.2;

  • 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.

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

  • 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.

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

  • Buyer Stock means the common stock, par value $0.001 per share, of Buyer.

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

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

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

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