Examples of Series A Shares in a sentence
The management fee is an annualized rate of 2% plus taxes based on the Transactional NAV of the Series A Shares and 1% plus taxes based on the Transactional NAV of the Series F Shares, and is accrued daily and paid monthly as a percentage of the month end Transactional NAV in accordance with the terms of the management agreement for the Fund.
In addition, we pay your dealer a service fee when you hold Series A Shares.
We must receive at least five business days’ notice to set up a pre-authorized purchase plan.You may also purchase Series A Shares, Series B Shares or Series F Shares of a PFC Fund by regular or periodic payment.
The Amara Series A Shares will be convertible by the holders thereof at any time into common shares in the capital of Amara.
On the seventh anniversary of the closing of the Initial Amara Investment, the Company may redeem its Amara Series A Shares in exchange for the original issue price (plus accrued and unpaid dividends) in the event Amara does not complete a liquidity event or qualified initial public offering by that time.