S Shares definition

S Shares shall have the meaning set forth in the Company’s Governing Instruments.
S Shares means the S Shares in the capital of the Company, the rights of which are as set out in the Articles and which will be as set out in the New Articles, and which as at the date of this Agreement are owned by Santander;
S Shares has the meaning set forth in Section 7.3(b).

Examples of S Shares in a sentence

  • Thereafter, such distribution and stockholder servicing fees may be paid by the Dealer Manager to the then-current broker-dealer of record with respect to the Class T Shares, Class S Shares or Class D Shares, if any, if such broker-dealer of record has entered into a Selected Dealer Agreement with the Dealer Manager that provides for such payment.

  • CHECK EACH APPLICABLE BOX BELOW IF DEALER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class T Shares ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the selling commission and/or the Servicing Fee as agreed upon between the Dealer Manager and Dealer for the applicable Share Class.

  • Except as may be otherwise provided for in the “Plan of Distribution” section of the Prospectus, Shares shall be offered to the public in any combination of Class T Shares, Class S Shares, Class D Shares and Class I Shares.

  • The Company will further cease paying the distribution and stockholder servicing fee on any Class T Share, Class S Share or Class D Share that is redeemed or repurchased, as well as upon the Company’s dissolution, liquidation or the winding up of its affairs, or a merger or other extraordinary transaction to which the Company is a party and in which the Class T Shares, Class S Shares or Class D Shares, each as a class, are exchanged for cash or other securities.

  • CHECK EACH APPLICABLE BOX BELOW IF THE BROKER ELECTS TO PARTICIPATE IN THE LISTED SHARE CLASS ☐ Class S Shares ☐ Class D Shares ☐ Class I Shares The following reflects the brokerage transaction or other fee arrangements, including upfront placement fees or brokerage commissions, arrangement and shareholder servicing and/or distribution fee as agreed upon between the Intermediary Manager and the Broker for the applicable Share Class.


More Definitions of S Shares

S Shares. (as defined in the Shareholder Agreement) in accordance with, and subject to, the terms and conditions of the Shareholder Agreement; and
S Shares means the special situation shares issued or purportedly issued by SPhinX Ltd, SMFL and SMFF in satisfaction or purported satisfaction of Redemption Requests;
S Shares means, collectively, Series I S Shares and Series II S Shares.
S Shares means EUR S Shares, USD S Shares, CHF S Shares, GBP S Shares, NOK S Shares and SEK S Shares, as further detailed in the section “Key Information for Buying and Selling”; "SFDR" means Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector, as may be amended, supplemented, consolidated, substituted in any form or otherwise modified from time to time; "Sustainability Factors" means environmental, social and employee matters, respect for human rights, anti-corruption and anti-bribery matters; "Sustainable Investment" means (1) an investment in an economic activity that contributes to an environmental objective, as measured by key resource efficiency indicators on (i) the use of energy, (ii) renewable energy, (iii) raw materials, (iv) water and land, (v) the production of waste, (vi) greenhouse gas emissions, or (vii) its impact on biodiversity and the circular economy, or (2) an investment in an economic activity that contributes to a social objective (in particular an investment that contributes to tackling inequality or that fosters social cohesion, social integration and labour relations), or (3) an investment in human capital or economically or socially disadvantaged communities, provided that such investments do not significantly harm any of those objectives and that the investee companies follow good governance practices, in particular with respect to sound management structures, employee relations, remuneration or staff and tax compliance; "Sustainability Risk" means an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of an investment, including but not limited to, risks stemming from climate change, natural resource depletion, environmental degradation, human rights abuses, bribery, corruption and social and employee matters; and "Taxonomy Regulation" means Regulation EU/2020/852 of the European Parliament and of the Council of 18 June 2020 on the establishment of a framework to facilitate sustainable investment, and amending SFDR, as may be supplemented, consolidated, substituted in any form or otherwisemodified from time to time.
S Shares means participating redeemable (at the discretion of the Directors) shares in the capital of the Class Fund which are designated as S Shares.
S Shares. As defined in Section 2.1(b). "Office Lease Deposit" The deposit in connection with the lease by the Business of office space at ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇, ▇▇▇▇▇. "Owned Real Property" As defined in Section 4.10. "Pension Plan Liability" $36,000,000. "Permitted Encumbrances" Mechanics', carriers', workmen's, repairmen's, materialmen's or other like liens arising or incurred in the ordinary course of business in respect of Liabilities which are not delinquent; liens for Taxes, assessments and charges and other claims not yet due and payable, or the validity of which are being contested in good faith; imperfections of title, liens, easements, covenants, rights of way or other restrictions on use the existence of which would not materially adversely affect the value of the relevant property or which do not materially impair the use of the property or asset subject thereto for its current purpose and other Encumbrances identified in Schedule 1(a)(iv).
S Shares has the meaning set forth in the Company’s Governing Agreements.