Series F Shares definition

Series F Shares means Series F currency hedged mutual fund shares or Series F non-currency hedged mutual fund shares of a fund, as applicable.
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Series F Shares means 8,090,159 (eight million ninety thousand one hundred fifty nine) Equity Shares issued and allotted to SVF by the Company pursuant to the terms of the SVF Series F SSA;
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Series F Shares means Series F currency hedged mutual fund shares of a fund.
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Examples of Series F 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.

  • The Fund may also pay a performance fee to the Manager in respect of Series A and Series F Shares of the Fund.

  • Therefore, none of the Series E Shares were converted into Series F Shares on Sept.

  • Trailing Commission We pay a service fee known as a “trailing commission” to your dealer either monthly or quarterly for ongoing services your dealer may provide to you in respect of your Series A Shares or Series F Shares (as described below).

  • 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.


More Definitions of Series F Shares

Series F Shares means the Series F preferred shares of a par value of US$0.0000001 each in the Company to be issued to the Holders by the Company upon conversion of the Note.
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Series F Shares means the shares of the Series F 12% PIK Convertible Perpetual Preferred Stock, par value $0.01 per share, of the Company issued to the Investors hereunder, the terms of which are as provided in the Certificate of Designations.
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Series F Shares shall have the meaning set forth in Recital B to this Agreement.
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Series F Shares means the Series F Convertible Preferred Shares, par value £0.01 per share, of the Company.
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Series F Shares. = (as adjusted for stock splits, stock dividends, combinations, recapitalizations or the like).
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Series F Shares. Section 2.1(b) “Series F Share Merger Consideration” Section 2.1(b) “Shares” Section 2.1(b) “Significant Suppliers” Section 3.26 “Special Meeting” Section 3.23
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Series F Shares. Shares of Series F Preferred Stock, $.01 par value per share, having the rights, preferences, privileges, restrictions and other matters set forth in the Fourth Amended and Restated Certificate of Incorporation of the Corporation.
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