Retail Shares definition

Retail Shares means shares of the Company’s common stock, par value $0.01 per share that have been designated retail shares.
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Retail Shares means the Retail Shares EUR, Retail Shares GBP and Retail “O”
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Retail Shares means the entire issued share capital of each of the Retail Companies (other than Bede Retail Investment Limited) and membership of Bede Retail Investments Limited; “Scheme of Arrangement” means the scheme of arrangement pursuant to Section 425 Companies Act 1985 pursuant to which M and B was inserted as the new holding company of Six Continents; Back to Contents
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Examples of Retail Shares in a sentence

  • A Class (Retail) Shares may be subject to a subscription charge as outlined at “Subscription Charge” above.

  • If, because of redemptions, an investor in the Retail Shares no longer meets the eligibility requirements for such shares, the Fund may cash out the investor’s remaining account balance.

  • If, because of redemptions, an investor no longer meets the eligibility requirements for Institutional Shares, the Fund may convert the investor’s Institutional Shares into Retail Shares.

  • Galaxy shall initially offer holders of Trust Shares in the Corporate Bond Fund the information services described for Retail Shares.

  • The Trust may offer two classes of shares – Retail Shares and Institutional Shares -- in the funds listed on Schedule A and designated as “Equity Funds” (each an “Equity Fund” and collectively, the “Equity Funds”).

  • An investor may convert Retail Shares into Institutional Shares provided that following the conversion the investor meets the then applicable eligibility requirements for Institutional Shares.

  • An investor may convert Retail Shares or Institutional Shares into R6 Shares provided that the investor meets the then applicable eligibility requirements for R6 Shares.

  • Retail Shares are offered to all investors but are not available through the Fund’s transfer agent.

  • Retail Shares Retail Shares of the Funds shall be offered to the general public.

  • Shares, BM Retail Shares and BE Retail Shares to the Distributor which may be used to reimburse financial consultants, broker-dealers and other intermediaries for services rendered to the Shareholders who hold T Class Shares, BN Retail Shares, BM Retail Shares and BE Retail Shares of a relevant Fund.


More Definitions of Retail Shares

Retail Shares means the Company’s ordinary shares or common shares issued to the Purchaser in the Equity Financing Round n°1. These are unrestricted registered shares which carry voting rights and entitlement to dividends and for which there are no transfer restrictions.
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Retail Shares means the entire issued share capital of each of the Retail Companies other than (Bede Retail Investment Limited) and Bede Retail Investment Limited;
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Retail Shares means the retail share classes (Class A, Class B, Class C, Primary Class, Signature Class, and/or any comparable Class shares, if available and as applicable) of the Xxxx Xxxxx Equity Funds.
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Related to Retail Shares

  • ASA Shares has the meaning set forth in 2.4(a).

  • Purchased Stock means a right to purchase Common Stock granted pursuant to Article IV of the Plan.

  • Seller Shares means all shares of Common Stock of the Company owned as of the date hereof or hereafter acquired by a Common Holder, as adjusted for any stock splits, stock dividends, combinations, subdivisions, recapitalizations and the like.

  • Coop Shares Shares issued by a Cooperative Corporation.

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

  • Investor Shares shall have the meaning given in the Recitals hereto.

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

  • Forward Purchase Shares shall have the meaning given in the Recitals hereto.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Purchased Shares has the meaning set forth in Section 2.01.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • Co-op Shares Shares issued by private non-profit housing corporations.

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

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

  • 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.

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

  • Sponsor Shares shall have the meaning given in the Recitals hereto.

  • Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.

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

  • Purchase Shares has the meaning set forth in Section 2.2(a) hereof.

  • Fully Diluted Shares means, at any time of determination, the number of shares of common stock of the applicable entity outstanding at such time, plus the number of shares of issuable upon exercise or conversion or otherwise pursuant to any in-the-money common stock equivalents of such entity outstanding at such time.

  • SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.

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

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

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

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