Series II Shares definition

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

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

Series II Shares means those Shares designated as Series II Shares in the Fund’s organizing documents.

Examples of Series II Shares in a sentence

• The check for the Redemption Price will be sent via registered mail to the address indicated by the Holder of Series II Shares in her duly completed Quitclaim Form.

• Upon my/our receipt of the check covering the Redemption Price (net of applicable taxes), I/we hereby release and forever discharge PLDT, its redemption agent (RCBC Trust and Investments Group), and their respective directors, officers and employees from any and all claims, obligations and liabilities in connection with or arising from my/our holdings in Series II Shares.

• The amount of the indemnity bond shall be equal to the par value of the Series II Shares multiplied by 2.Listed below are the PLDT accredited Philippine bonding companies:1.Name:Malayan Insurance Co.Contact Person:Atty.

• At this time Investor B subscribes €1 million for 1,000 Series II Shares at, again€1,000 each.

• Years 6.231 Year 27.09 Series II Shares Inception (9/10/01) 7.34%5 Years 5.991 Year 26.74 The performance of the Fund’s Series I and Series II share classes will differ primarily due to different class expenses.The performance data quoted represent past performance and cannot guarantee comparable future results; current performance may be lower or higher.

• If on any Dividend Payment Date, the Series II Dividends accrued to such date are not paid in full on all of the Series II Shares then outstanding, such Series II Dividends, or the unpaid part thereof, shall be paid on a subsequent date or dates determined by the directors on which the Corporation shall have sufficient monies properly applicable to the payment of such Series II Dividends.

• If less than all of the then outstanding Series II Shares are at any time to be redeemed, then the particular Series II Shares to be redeemed shall be selected on a pro rata basis disregarding fractions or, with the consent of the Toronto Stock Exchange, if the Series II Shares are at such time listed on such exchange, in such manner as the directors in their sole discretion may, by resolution, determine.

• Such conversion shall be deemed to have been made at 5:00 p.m. (Toronto time) on the Series II Conversion Date, so that the rights of the Holder of such Series II Shares as the Holder thereof shall cease at such time and the person or persons entitled to receive the Series JJ Shares upon such conversion will be treated for all purposes as having become the holder or holders of record of such Series JJ Shares at such time.

• The bonds and interest are payable:(1) out of a special benefit tax levied upon all of the property of the storm water district; or(2) by any other means including revenues, cash on hand, and cash in depreciation or reserve accounts.(e) The bonds must recite the terms upon their face, together with the purpose for which they are issued.As added by P.L.125-1987, SEC.1. Amended by P.L.6-1997, SEC.132; P.L.282-2003, SEC.16.

• Not only do such schemes increase the energy requirements of developments, but also provide a questionable living space in what is essentially a ‘hermetically sealed unit’ and should not normally be seen as an accepted solution to mitigating against exposure, particularly where mechanical failure would make the situation even worse.

More Definitions of Series II Shares

Series II Shares means the Series II Non-Voting Convertible First Preferred Shares in the capital of the Corporation.

Series II Shares means (i) the shares of Series II Convertible Preferred Stock issued to Nazem and Transatlantic in connection with the conversion of the Senior Notes and (ii) any securities issued with respect to any of such shares or other securities referred to in clause (i) above upon the conversion thereof into other securities or by way of stock dividend or stock split or in connection with a combination of shares, recapitalization, merger, consolidation or other reorganization or otherwise; PROVIDED that such securities shall cease to be Series II Shares when such securities shall have (x) been disposed of pursuant to a Public Sale or (y) cease to be outstanding.