Selling Fund Shares definition

Selling Fund Shares means the outstanding shares of each class of Selling Fund.
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Examples of Selling Fund Shares in a sentence

  • The value of the net assets of Selling Fund is determined using portfolio valuation methods that comply in all material respects with the requirements of the Investment Company Act and the policies of Selling Fund and all purchases and redemptions of Selling Fund Shares have been effected at the net asset value per share calculated in such manner.

  • The books and records of Seller relating to Selling Fund, reflecting, among other things, the purchase and sale of Selling Fund Shares, the number of issued and outstanding shares owned by each Selling Fund Shareholder and the state or other jurisdiction in which such shares were offered and sold, are complete and accurate in all material respects.

  • Each Selling Fund shareholder shall also have the right to receive any dividends or other distributions that were declared prior to the Effective Time, but unpaid at that time, with respect to the Selling Fund Shares that are held by such Selling Fund shareholders at the Effective Time.

  • No redemption or repurchase of such shares credited to former Selling Fund Shareholders in respect of Selling Fund Shares represented by unsurrendered share certificates shall be permitted until such certificates have been surrendered to Buyer for cancellation, or if such certificates are lost or misplaced, until lost certificate affidavits have been executed and delivered to Buyer.

  • Each shareholder of the Selling Fund will receive a number of Acquiring Fund Shares equal in value to the Selling Fund Shares held by that shareholder.

  • Selling Fund Shares have been duly authorized and validly issued and are fully paid and non-assessable.

  • Contemporaneous with the liquidation of the Selling Fund, each shareholder of the Selling Fund will be issued a number of Acquiring Fund Shares equal in value to the Selling Fund Shares held by that shareholder.

  • Buying and Selling Fund Shares The minimum initial investment for Class A and Class C Shares is, generally, $1,000.

  • These transactions are collectively referred to as the "Reorganization." The shares of the Acquiring Fund that are issued in exchange for the assets of the Selling Fund are referred to as the "Acquiring Fund Shares," and the shares of the Selling Fund that are held by the holders of such shares at the Effective Time are referred to as the "Selling Fund Shares." The assets and stated liabilities of the Selling Fund shall be exclusively assigned to and assumed by the Acquiring Fund.

  • For more information see "Selling Fund Shares." (3) A contingent deferred sales charge is charged only with respect to Class C Shares redeemed prior to eighteen months from the date of purchase.

Related to Selling Fund Shares

  • Selling Member has the meaning set forth in Section 10.5(a).

  • Selling Shareholder has the meaning set forth in Section 3.04(a).

  • the Purchase Price means the price to be paid by the Buyer to the Seller for the purchase of the Property;

  • Selling Shareholders has the meaning given to such term in the Preamble to this Agreement;

  • Purchaser Securities means the Purchaser Units, the Purchaser Common Stock, the Purchaser Preferred Stock and the Purchaser Warrants, collectively.

  • The Purchaser means the organization purchasing the Goods, as named in SCC.

  • Primary Seller means the Seller whose Bid City selected as the principal supplier of the Goods and/or Services required under this Agreement.

  • 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.

  • Selling Stockholders means Purchaser and any other purchaser of Units in the Offering, and their respective successors and assigns.

  • Other Selling Stockholders means persons other than Holders who, by virtue of agreements with the Company, are entitled to include their Other Shares in certain registrations hereunder.

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

  • Selling Stockholder means any Stockholder owning Registrable Shares included in a Registration Statement.

  • Offering Shares means the shares of Common Stock included in the Units issued pursuant to this Agreement and Investor Warrant Shares.

  • Selling Group has the meaning ascribed thereto in Section 2.2;

  • Forward Purchaser has the meaning set forth in the introductory paragraph of this Agreement.

  • Purchaser means the organization purchasing the goods.

  • Escrowed Securities means the direct, noncallable obligations of the United States of America, as described in the Escrow Agreement.

  • Selling Holder means a Holder who is selling Registrable Securities pursuant to a registration statement.

  • Secondary Seller means the Seller whose Bid City selected as a back-up supplier in the event the Primary Seller is unable to provide all the Goods and/or Services required.

  • Selling Party has the meaning set forth in the definition of “Net Sales.”

  • Remaining Shares has the meaning set forth in Section 4.1.2.

  • Selling Partner has the meaning set forth in Section 8.5.

  • Primary Shares means at any time the authorized but unissued shares of Common Stock or shares of Common Stock held by the Company in its treasury.

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Option Purchase Price has the meaning set forth in Section 9.36(b) hereof.

  • Selling Entity means Parent, any Assignee, and each of their controlled Affiliates (including, from and after the Effective Time, the Company) and Sublicensees.