Series P Units definition

Series P Units means Series P currency hedged mutual fund units of Purpose Strategic Yield Fund and/or Purpose Multi-Asset Income Fund, as applicable.
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Series P Units means series P units of the Fund.
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Examples of Series P Units in a sentence

  • The Manager is entitled to receive a performance fee (Performance Fee) to be calculated and accrued on each Valuation Date and Additional Pricing Date for Series A, Series F and Series P Units and paid monthly.

  • Growth and Evolution of the Trust – Other Series of Units The Manager may create one or more new Series without Unitholder approval (provided same are within the investment objectives set out in the Declaration of Trust and provided that the number of Units issued with a priority or preference, together with the number of Series P Units issued, may not exceed 60% of the number of all Units issued at any one time).

  • Upon the consummation of the Business Combination, all vested Series P Units were exchanged for common stock of the Company determined pursuant to the distribution provision of the limited liability agreement of SVE and the Merger Agreement.

  • Other than with respect to payment of fees and the priority afforded to Series P Units on distribution and liquidation, each Unit entitles the holder to the same rights and obligations as a holder of any other Unit and no Unitholder is entitled to any privilege, priority or preference in relation to any other Unitholders.

  • The stock-based compensation expense for SVE’s Series P Units was pushed down to the operating entity and thus recorded in the Company’s condensed consolidated financial statements with a corresponding credit to equity as a capital contribution.

  • Series M and Series P Units are available to investors who meet eligibility requirements and who invest a minimum of $500,000 in respect of the Trust and $1,000,000 in respect of the Partnership.

  • The study found that expansion has proved demanding and, for many U.K. logistics service providers, the single Euro- pean market has yet to fulfil its initial promise.One of the major challenges of services marketers is the assessment of the quality of service offerings.

  • All holders of Series A Units, Series B Units, Series E Units, Series F Units, Series P Units, Series M Units, and Series X Units resident in Canada are eligible to participate in the DRIP.

  • As a result, the vested Series P Units were exchanged for 6,497,593 shares of common stock of the Company.2022 Plan Executive Incentive Awards – Market Condition AwardsThe Company entered into employment agreements with the Company’s Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”).

  • The Fund will use the proceeds of the Offering of Series A Units, Series B Units, Series E Units, Series F Units, and Series P Units to purchase Series A LP Units, Series B LP Units, Series E LP Units, Series F LP Units, and Series P LP Units of the Partnership.

Related to Series P Units

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Series A Units means Series A currency hedged mutual fund units or Series A non-currency hedged mutual fund units of a fund, as applicable.

  • Preferred Units means the Series A Preferred Units and the Series B Preferred Units.

  • Class B Units means the Class B Units of the Company.

  • Series A Preferred Unit means a Preferred Unit having the designations, preferences, rights, powers and duties set forth in Article XVI.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class A Common Units means the Company's Class A Common Units.

  • LP Units means the non-voting limited partnership units in the capital of BEP, other than the Preferred Units, including any LP Units issued pursuant to the Redemption-Exchange Mechanism.

  • Membership Units means membership interests in the Company.

  • 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.

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

  • Series A Preferred Stock means shares of the Company’s Series A Preferred Stock, par value $0.0001 per share.

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

  • Class A Common Shares means the Class A Convertible Voting Common Shares of the Company, par value $1.00 per share.