S Class Shares definition

S Class Shares means Shares of any S Share Class;
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Examples of S Class Shares in a sentence

  • Shareholders holding H or S Class Shares are advised however that income attributable to the H or S Class Shares shall be the net income attributable to the H or S Class Shares after deduction of expenses in the same manner as income attributable to the B Dist, C, N, R, N Dist, R Dist, S Dist and T Dist Class Shares is calculated.

  • The Global Equities Fund has seven classes of redeemable participating shares in issue as at 31 December 2019: USD I Class shares, USD S Class Shares, USD I Class Distributing, GBP I Class shares, GBP I Class Distributing, EUR A Class shares, EUR I Class shares, and EUR S class shares (collectively the “Shares”).

  • B Class Shares, P Class Shares, I Class Shares, J Class Shares, S Class Shares and S (EUR Hedged) Class Shares (which are available in Partners Group Generations Fund I) are predominantly offered to platforms and independent financial advisers whose business is not eligible for commission, and who in the ACD’s reasonable opinion are able to subscribe an amount in excess of the investment minimum.

  • J Class Shares, S Class Shares, and S (EUR Hedged) Class Shares (which are available in Partners Group Generations Fund I) are only available to investors and intermediaries that have entered into a written agreement with the ACD relating to the conditions for investment of such shares.

  • The Funds are capital appreciation funds and it is not intended that they will pay dividends, however, the N Dist, R Dist and S Class Shares of Magna Emerging Markets Dividend Fund are distributing Classes.

  • The, N Dist, R Dist and S Class Shares are distributing Classes.The B, C, N and R Class Shares of each Fund are classified as Reporting Funds under the United Kingdom Inland Revenue reporting fund regime.

  • The B Dist, N Dist, R Dist, H and S Class Shares shall if applicable pay distributions in respect of each accounting period and half-yearly accounting period as may from time to time be determined by the Directors, in their absolute discretion and such distributions in respect of the B Dist, N Dist, R Dist, H and S Class Shares shall be paid within six months of the relevant accounting date or half-yearly accounting date as appropriate.

  • However, the B Dist, N Dist, R Dist and S Class Shares of Magna Emerging Markets Dividend Fund and B Dist, H and R Dist Class Shares of Biopharma Income Fund are distributing Classes.

  • J Class Shares and S Class Shares (which are available in Partners Group Generations Fund I) are only available to investors and intermediaries that have entered into a written agreement with the ACD relating to the conditions for investment of such shares.

  • The Global Equities Fund has seven classes of redeemable participating shares in issue as at 31 December 2021: USD I Class shares, USD S Class Shares, USD I Class Distributing, GBP I Class shares, GBP I Class Distributing, EUR I Class shares, and EUR S class shares (collectively the “Shares”).

Related to S Class Shares

  • Class C Shares means shares of the Class C Common Stock.

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Preferred Shares means class B preferred shares of Pembina;

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.

  • Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.

  • Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Current Class B Interest Distribution Amount As to any Distribution Date, the amount distributed in respect of the Classes of Class B Certificates pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and twentieth of Section 4.01(a) on such Distribution Date.

  • Class V Common Stock means the Class V common stock, par value $0.0001 per share, of the Corporation.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Company Class A Common Stock means the Class A common stock, par value $0.0001 per share, of the Company.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • 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.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class B Units means the Class B Units of the Company.

  • 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.

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.