Series F Units means Series F currency hedged mutual fund units or Series F non-currency hedged mutual fund units of a fund.
Series F Units means currency hedged mutual fund units or non-currency hedged mutual fund units of a fund, as applicable.
Series F Units means the preferred units, Series F, of Artis, having the attributes set forth in the certificate of preferred unit terms in respect of the Series F Units which was approved by the Trustees as of March 21, 2013;
Examples of Series F Units in a sentence
Series F Units may be purchased either from investment dealers or directly from the Manager.
The applicable Management Fee relating to the Series F Units of the Fund is equal to (1/12) of 1.00% of the average Net Asset Value of the Fund relating to such series during each month.
The Series F Units pay floating rate cumulative preferential distributions on a quarterly basis, at the discretion of the Board of Trustees.
Series F Units are available to investors who meet eligibility requirements and who invest a minimum of $10,000, who participate in fee-based programs through their dealer and whose dealer has signed a Series F Agreement with the Manager, investors for whom the Fund does not incur distribution costs, or individual investors approved by the Manager.
The applicable Management Fee relating to the Series F Units of the Funds is equal to (1/12) of 1.00% of the average Net Asset Value of the Funds relating to such series during each month.
More Definitions of Series F Units
Series F Units means Series F Units of the Fund; "Series O Units" means Series O Units of the Fund;
Series F Units means in respect of a Fund, the Series F Units of that Fund.
Series F Units means the units of beneficial interest in the Trust, designated as “Series F Units”;
Series F Units means a Series of Units, designated as Series F; (yyy) "Series I Units" means a Series of Units, designated as Series I;
Series F Units means in respect of a Fund, the Series F Units of that Fund. (dd) “Series H Units” means in respect of a Fund, the Series H Units of that Fund. (ee) “Series I Units” means in respect of a Fund, the Series I Units of that Fund. (ff) “Series N Units” means in respect of a Fund, the Series N Units of that Fund. (gg) “Series O Units” means in respect of a Fund, the Series O Units of that Fund. (hh) “Series Z Units” means in respect of a Fund, the Series Z Units of that Fund.
Series F Units means the subordinate preferred limited partnership units of the Company issued or issuable, as contemplated by Section 2.1 of the Pride SGP Equity Conversion Agreement, upon the conversion of the $450,000 Loan. Series F Units are Junior Securities.
Series F Units means the Series F Units of a Pool; (ff) “Series I Units” means the Series I Units of a Pool; (gg) “Series O Units” means the Series O Units of a Pool; (hh) “Series T Units” means the Series T Units of a Pool;(ii) “Series Z Units” means the Series Z Units of a Pool; (jj) “Series Expenses” means, in respect of any particular Series of a Pool, the fees and Other Fund Costs of a Pool that are charged specifically to that Series;(kk) “Series Net Asset Value” means, in respect of any particular Series of a Pool, the net asset value of such Series determined in the manner set out in Section 6.1; (ll) “Series Net Asset Value per Unit” means, in respect of any particular Series of a Pool, the Series Net Asset Value in effect at that time divided by the number of Units of that Series outstanding at such time; (mm) “Supplement” means a supplemental indenture amending or supplementing the provisions of this Declaration of Trust, including, as provided in Section 2.2, for the purpose of constituting a Pool, or describing the attributes of an existing Pool; (nn) “Tax Act” means the Income Tax Act (Canada) and the income tax regulations thereunder; (oo) “Taxation Year” means the calendar year or such other fiscal period as the Trustee is permitted to and has adopted or does adopt as the taxation year of a Pool for the purposes of the Tax Act, and in the case of a short taxation year shall mean the fiscal period constituting such short taxation year; (pp) “Trustee” means RBC Global Asset Management Inc., and its successors and assigns; (qq) “Unit” means a unit of interest in a Pool as provided for hereunder and includes a fraction thereof; (rr) “Unitholder” means a Person whose name appears on the Register as a holder of Units in a Pool; (ss) “Valuation Day” for a Pool means every Business Day; and (tt) “Valuation Time” means the particular time on a Valuation Day as of which the Trustee, in its discretion, determines the Net Asset Value of a Pool and the Series Net Asset Value of a Pool.1.2 Article and Section Headings The division of this Declaration of Trust into Articles and Sections, the provision of a table of contents and the insertion of headings are for convenience of reference only and shall not affect the construction or interpretation of this Declaration of Trust. 1.3 Gender and Number Words importing the singular number include the plural, and vice versa; words importing the masculine or neutral gender include the feminine gender; and words importing in...