NZ Shares Fund definition

NZ Shares Fund means AMP Capital NZ Shares Fund.
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NZ Shares Fund means AMP Capital NZ Shares Fund established 16 May 1995;
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Examples of NZ Shares Fund in a sentence

  • Fund managers take care of the paperwork involved in buying, selling, reporting and record keeping.The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The NZ Shares Fund distributes income half yearly.

  • Smartshares may invest in the ordinary shares issued by NZX Limited, rather than other financial products listed on the NZX Main Board.The NZ Shares Fund is not permitted to directly invest in ordinary shares issued by NZX Limited.

  • Smartshares may invest in the ordinary shares issued by NZX Limited, rather than other financial products listed on the NZX Main Board.SuperLife Invest’s NZ Shares Fund is not permitted to directly invest in ordinary shares issued by NZX Limited.

  • Investment management riskInvestment management risk could be material to your investment in the following sector funds: NZ Cash ETF Fund, UK Cash Fund, NZ Bonds Fund, Overseas Bonds Fund, Overseas Non- government Bonds Fund, Global Property Fund, NZ Shares Fund, Australian Shares Fund, Overseas Shares (Currency Hedged) Fund and Overseas Shares Fund.

  • Who is involved?” for more information about us.What are the returns?The return on your investment comes from:• any increase or decrease in the Fund’s unit price, and• any income distributions made from the Fund.The Income Fund and Active Growth Fund (monthly), NZ Core Fixed Interest Fund, NZ Corporate Bond Fund, Australasian Equity Income Fund (quarterly), Real Estate Investment Fund, NZ Index Shares Fund and Sustainable NZ Shares Fund (6 monthly) intend to pay distributions.

  • Market and security specific riskThe key risk for the NZ Shares Fund, Global Shares Fund and Hedged Global Shares Fund is that prices of the underlying shares fluctuate.

  • See Section 7, ‘Who is involved?’ for more information.What are the returns?The return on your investment comes from:• any increase or decrease in the Fund’s unit price (which you receive when you redeem your units); and• any distributions made to you from the Fund.The NZ Dividend Appreciation Fund, Enhanced Property Fund, and Core NZ Shares Fund intend to pay semi-annual distributions of all of the net dividend income accrued for the period.

  • For more information on RIAA and what certification means, please see the offer register at www.companiesoffice.govt.nz/disclose in the document titled ‘Other material information’, located under the ‘Documents’ tab on the managed fund offer register for the AMP Capital Investment Funds.Note: A combination of actual fund returns and market index returns were used to determine the risk indicator for the Responsible Investments Leaders NZ Shares Fund as this fund commenced operation on 18 December 2012.

  • What are the returns?The return on your investment comes from:• any increase or decrease in the unit price, and• any income distributions made from the fund.The NZ Shares Fund distributes income half yearly.

  • Given the disproportionate presence of small firms in the Italian economy (see more below) it is reasonable to expect that many small domestic manufacturers would resort to intermediaries to access to foreign destinations.

Related to NZ Shares Fund

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

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

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

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

  • Equity Shares means the Common Shares and any shares of any other class or series of the Corporation which may from time to time be authorized for issue if by their terms such shares confer on the holders thereof the right to participate in the distribution of assets upon the voluntary or involuntary liquidation, dissolution or winding up of the Corporation beyond a fixed sum or a fixed sum plus accrued dividends;

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

  • 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.

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

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

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

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

  • 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.

  • 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;

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.

  • Stock Election Shares shall have the meaning set forth in Section 3.2.1.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Company Securities has the meaning set forth in Section 3.02(b)(ii).

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

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

  • Series B Stock means the Company's Series B Convertible Preferred Stock, par value $0.000001 per share.