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

  • 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.

  • 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.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.

  • 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.

Related to NZ Shares Fund

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

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

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

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

  • Equity Shares shall have the meaning attributed to such term in the recitals of this Agreement;

  • Unit Shares has the meaning ascribed thereto in the first paragraph of this Agreement;

  • 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 shares of Common Stock included in the Units issued pursuant to this Agreement and Investor Warrant Shares.

  • 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 all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

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

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

  • 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.