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 Series F currency hedged mutual fund shares of a fund.
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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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Examples of Series F Shares in a sentence

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

  • Cause the Surviving Series F Shares to be either converted to common Stock or cancelled as soon as practicable after the Closing Date but in any event not later than the later to occur of (a) March 31, 2004 and (b) the date occurring thirty (30) days after the SEC approves the Company’s registration statement or other filings in respect of such conversion or cancellation.

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

  • 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.

  • Buyer is acquiring the LLC Units and the Series F Shares solely for its own account for investment purposes and not with a view to, or for offer or sale in connection with, any distribution thereof.


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 shares of Series F Convertible Preferred Shares, par value £0.01 per share, of the Company and Ordinary Shares issued upon conversion thereof.
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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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