Series and Class definition

Series and Class means, a particular Class of Notes of a given Series or, where such Class of such Series comprises more than one sub-class, "Series and Class" means a particular sub-class of such Class;
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Series and Class means a particular Class of Notes of a given Series;
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Series and Class means, a particular Class of Notes of a given Series or, where such Class of such Series comprises more than one sub-class, SERIES AND CLASS means any sub-class of such Class; SPECIFIED CURRENCY means, in respect of any Series and Class of Notes, the currency or currencies specified as such for such Notes in the applicable Final Terms;
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Examples of Series and Class in a sentence

  • The number of Shares of the Trust and each Series and Class authorized hereunder is unlimited.

  • The number of Shares of each Series and Class authorized hereunder is unlimited.

  • The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to the identity of the Shareholders of each Series and Class and as to the number of Shares of the Trust and of each Series and Class held from time to time by each Shareholder.

  • The record books of the Trust as kept by the Trust or any transfer or similar agent, as the case may be, shall be conclusive as to who are the Shareholders of the Trust and each Series and Class thereof and as to the number of Shares of the Trust and each Series and Class thereof held from time to time by each such Shareholder.

  • The Board of Trustees may make such rules not inconsistent with the provisions of the 1940 Act as it considers appropriate for the issuance of Share certificates, the transfer of Shares of the Trust and each Series and Class thereof, if any, and similar matters.

  • A register shall be kept at the principal office of the Trust or an office of one or more transfer agents which shall contain the names and addresses of the Shareholders of each Series and Class, the number of Shares of that Series and Class thereof held by them respectively and a record of all transfers thereof.

  • The assets belonging to a particular Series and Class shall be so recorded upon the books of the Trust and shall be held by the Trustees in trust for the benefit of the holders of Shares of that Series or Class, as the case may be.

  • The Trust is authorized to issue an unlimited number of Shares, and upon the establishment of any Series or Class as provided herein, the Trust shall be authorized to issue an unlimited number of Shares of each such Series and Class, unless otherwise determined, and subject to any conditions set forth, by the Trustees.

  • The number of Shares of each Series and Class is unlimited and each Share shall have no par value per Share or such other amount as the Trustees may establish.

  • The number of Shares in the Trust authorized hereunder, and of each Series and Class as may be established from time to time, is unlimited.


More Definitions of Series and Class

Series and Class means a particular sub-class of such Class;
Sample 1
Series and Class means, a particular Class of Notes of a given Series or, where such Class of such Series comprises more than one sub-class, "Series and Class" means a particular subclass of such Class;
Sample 1

Related to Series and Class

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Series A Junior Securities means any class or series of Partnership Interests that, with respect to distributions on such Partnership Interests and distributions upon liquidation of the Partnership, ranks junior to the Series A Preferred Units, including Common Units and Non-Voting Common Units, but excluding any Series A Parity Securities and Series A Senior Securities.

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • participating class means a class of shares title to which is permitted by an Operator to be transferred by means of a relevant system;

  • Voting Classes means Classes 4 and 5.

  • Restricted Classes As defined in Section 4.02(e).

  • Initial Class A-2 Note Balance means $235,000,000.

  • Initial Class C Note Balance means $152,941,000.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Outstanding Notes shall have the meaning set forth in Section 7.9(ii).

  • Initial Class D Note Balance means $142,370,000.

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

  • Scheduled Classes As specified in the Preliminary Statement.

  • Controlling Class means (a) the Outstanding Class A Notes, (b) if no Class A Notes are Outstanding, the Outstanding Class B Notes and (c) if no Class B Notes are Outstanding, the Outstanding Class C Notes.

  • Initial Class A-1 Note Balance means $265,000,000.

  • Series A Notes is defined in Section 1.

  • Initial Class B Note Balance means $129,750,000.

  • Floating Rate Classes The Classes designated as either “Floating Rate” or “Inverse Floating Rate” in the Prospectus Supplement.

  • Class C Note Balance means, at any time, the Initial Class C Note Balance reduced by all payments of principal made prior to such time on the Class C Notes.

  • Affected Class has the meaning specified in Section 2.24(a).

  • Initial Class A-4 Note Balance means $75,000,000.

  • Class A Note Balance means, at any time, the sum of the Class A-1 Note Balance, the Class A-2 Note Balance and the Class A-3 Note Balance at such time.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Companion Class With respect to each Lower Tier Regular Class, any Class of Trust Fund Certificates appearing opposite such Lower Tier Regular Class in the Lower Tier Schedule.