Participating Share definition

Participating Share or “Share” means the Participating Shares of no par value in the

Participating Share means a participating share in the capital of the Company of no par value, issued subject to, and in accordance with the Act, the UCITS Regulations and the Constitution of the Company;

Participating Share means a fully paid Share in respect of which the Shareholder is participating in the DRP;

Examples of Participating Share in a sentence

• The instrument of transfer of a Participating Share may be in any usual form or in any other form which the Manager may approve and shall be executed by or on behalf of the transferor.

• The Manager may on any Subscription Day differentiate between applicants as to the amount of the preliminary charge included in the Subscription Price required to be paid to the Manager, and as to the amount of preliminary charge required to be levied in relation to each class of Participating Share (subject to the maximum aforesaid).

• In addition Participating Share prices are also available through Bloomberg and Morningstar.

• Subject to clause 12, the entries which have been made in the Register in respect of a Participant at any time pursuant to these Rules shall be conclusive in determining whether or not a Share is a Participating Share and whether the holder of the Share at that time has the corresponding rights which attach under these Rules to a Participating Share.

• The preliminary charge to be paid per Participating Share where imposed in accordance with the Articles, shall not exceed 3% of the Subscription Price.

More Definitions of Participating Share

Participating Share means a Participating Share in the capital of the Company of no par value issued subject to and in accordance with the Acts and the UCITS Rules and the Constitution of the Company with the rights provided for thereunder representing an economic interest in the Fund.

Participating Share means a share of a corporation that carries the right to participate in the earnings of the corporation to an unlimited degree and to participate in a distribution of the remaining property of the corporation on dissolution; (“action participante”)

Participating Share means a Share participating in the DRP;

Participating Share means a share (other than a Share) that carries the right to participate in earnings to an unlimited degree; and (ii) “Convertible Security” means a security convertible into or exchangeable for a Share or a Participating Share or both.

Participating Share means a participating, non-voting share in the capital of the Companyhaving a nominal value of US$0.01 and having the rights and being subject to the restrictions provided for in the relevant Supplement and the Articles. Participating Shares may be divided into Classes in the discretion of the Directors in accordance with the provisions of the Articles and each Class may be further divided into different Series of Participating Shares and the term "Participating Share" shall include all such Classes and Series of Participating Shares.

Participating Share means the percentage interest of an Owner in the WA Iron Ore JV initially as set out in clause 2.1(d) of the Joint Venture Agreement as may be varied from time to time pursuant to the terms and conditions of the Joint Venture Agreement.

Participating Share means a redeemable participating share in the capital of the ICAV as more particularly described in Clause 5 of this Instrument and designated in one or more Funds, issued in accordance with this Instrument and having the rights provided for under this Instrument.