Series II Shares definition

Series II Shares refers to Series II Apollo Shares together with the Series II Investor Shares.
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Series II Shares means those Class A shares designated as Series II Shares;
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Series II Shares means the Series II Non-Voting Convertible First Preferred Shares in the capital of the Corporation.
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Examples of Series II Shares in a sentence

  • Invesco Oppenheimer V.I. International Growth Fund (Series II Shares) Capital appreciation.

  • Invesco V.I. Equity and Income Fund (Series II Shares) Both capital appreciation and current income.

  • Invesco V.I. International Growth Fund (Series II Shares) Long-term growth of capital.

  • Invesco V.I. Comstock Fund (Series II Shares) To seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks.

  • Invesco Oppenheimer V.I. Street Small Cap Fund® (Series II Shares) Capital appreciation.

  • Invesco V.I. Diversified Dividend Fund (Series II Shares) To seek to provide reasonable current income and long-term growth of income and capital.

  • Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares.......................

  • For patients undergoing High Risk (posterior segment) surgery, in addition to checking patient records and observing any clinic signs of CJD/vCJD, a series of questions should be asked, as outlined in Table J1 of Annex J above.

  • Contractual 1.50% May 1, 2014 June 30, 2017 Series II Shares.......................

  • Value Fund) AIM V.l. Capital Appreciation Fund (Series I Shares) (closed November 13, 2006 and replaced April 30, 2007, with Met/AIM Capital Appreciation Portfolio (Class A)) BlackRock Legacy Large Cap Growth Portfolio – Class A (added May 1, 2009 due to merged assets from AIM V.l. Capital Appreciation Fund (Series II Shares), which was closed May 1, 2006 and replaced April 30, 2007, with Met/AIM Capital Appreciation Portfolio (Class E)) ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC.


More Definitions of Series II Shares

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

  • Class I Shares means Class I Shares in the Company as set forth in the relevant

  • Series A Shares means Series A currency hedged mutual fund shares and/or Series A non-currency hedged mutual fund shares of a fund, as applicable.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Series D Shares means shares of Series D Convertible Preferred Stock, par value $0.001 per share of the Company and having the rights, privileges, preferences and restrictions set forth in the Charter.

  • Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Series B Warrants means, collectively, the Series B Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series B Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series B Warrants shall be exercisable beginning immediately and have a term of exercise equal to five (5) years, in the form of Exhibit B-2 attached hereto.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Series A Stock means the Company’s Series A Preferred Stock, par value $0.01 per share.

  • Series A Securities means the Company's Series A 9 3/8% Junior Subordinated Deferrable Interest Debentures due May 1, 2028 as authenticated and issued under this Indenture.

  • Series B-2 Preferred Shares means the Company’s series B-2 preferred shares, par value US$0.00001 per share.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class C Shares means shares of the Class C Common Stock.

  • Series B Securities means the 11-1/2% Senior Notes due 2007, Series B, of the Company to be issued pursuant to this Indenture in exchange for the Series A Securities pursuant to the Registered Exchange Offer and the Registration Rights Agreement.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • ASA Shares has the meaning set forth in 2.4(a).

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.

  • Series H Preferred Stock means the Corporation's Series H Convertible Preferred Stock, par value $0.004 per share.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.