Series I Shares definition

Series I Shares means Series I currency hedged mutual fund shares. “Series I Units” means Series I currency hedged mutual fund units.

Series I Shares means Series I currency hedged mutual fund shares of a fund.

Series I Shares means the cumulative redeemable 5-year minimum fixed rate reset preferred shares, Series I, of AltaGas, which were redeemed by AltaGas on December 31, 2020;

Examples of Series I Shares in a sentence

The list shall be the basis for designating the persons to whom the Trustee shall be obliged to deliver the offer to purchase Series H Bonds.The bondholders holding Series H Bonds have the right to subscribe for and take up Series I Shares with a pre-emptive right over the shareholders of the Company during the period commencing on January 1, 2014 and lapsing on December 31, 2014.
The payments made by Buyer under Section 2.3(d) (or by Buyer’s assignee of Buyer’s obligations under this Section 2.3(e)) shall constitute the purchase price paid by Buyer for the Series I Shares that form part of the Sold Shares.
Contractual 2.25% May 1, 2013 June 30, 2017 Invesco V.I. Technology Fund Series I Shares........................
Contractual 1.75% May 1, 2014 June 30, 2017 Invesco V.I. International Growth Fund Series I Shares........................
Within the Offer, 6,850,000 Series I Shares and 6,850,000 Series J Shares were acquired.

Series I Shares refers to Series I Apollo Shares together with the Series I Investor Shares.

Series I Shares means those Class A shares designated as Series I Shares;

Series I Shares means shares of Series I Convertible Preferred Stock of Spherix.

Series I Shares means CAD dollar denominated Series I non-currency hedged mutual fund shares of the Fund.

Series I Shares means the Series I Convertible Preferred Shares of no par value of the Company.