Examples of Record Shares in a sentence
For periodic dividend funds, on the basis of the aggregate net asset value of Record Shares of each Class in relation to the aggregate net asset value of Record Shares of the Fund.
Realized and unrealized capital gains and losses of a Fund shall be allocated to each class of that Fund on the basis of the aggregate net asset value of all outstanding shares ("Record Shares") of the Class in relation to the aggregate net asset value of Record Shares of the Fund.
The Company shall be responsible for any stamp duty that is due in respect of the purchase of Record Shares from the Counterparty.
AVP IX Overage GP, as the sole general partner of ARCH IX Overage, may be deemed to beneficially own the IX Overage Record Shares.
Can I change my vote after submitting my proxy?Stockholder of Record: Shares Registered in Your NameYes.
AVP IX LP, as the sole general partner of ARCH Venture Fund IX, may be deemed to beneficially own the AVF IX Record Shares.
AVP IX LLC, as the sole general partner of AVF IX Overage GP, may be deemed to beneficially own the IX Overage Record Shares.
AVP IX LLC, as the sole general partner of AVP IX LP, may be deemed to beneficially own the AVF IX Record Shares.
Realized and unrealized capital gains and losses of a Fund shall be allocated to each class of that Fund on the basis of the aggregate net asset value of all outstanding shares (“Record Shares”) of the Class in relation to the aggregate net asset value of Record Shares of the Fund.
Shareholder of Record: Shares Registered in Your NameIf, on the Vote Record Date, your shares were registered directly in your name with the transfer agent, Computershare Trust Company, NA ("Computershare") then you are the shareholder of record.