Series X Shares definition

Series X Shares means Series X currency hedged mutual fund shares. “Series X Units” means Series X currency hedged mutual fund units. “share” means an ETF Share or mutual fund share, as applicable.
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Series X Shares means Series X currency hedged mutual fund shares.
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Series X Shares means the first preference shares, series X in the capital of DundeeWealth;
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Examples of Series X Shares in a sentence

  • The Series X Shares shall carry dividend rights as of the distribution of the net profit for the financial year ending on 31 December 2022, i.e. as of 1 January 2022.

  • The Series X Shares shall be the subject of an application for admission and introduction to trading on the regulated market of the Warsaw Stock Exchange in Warsaw S.A. ( pol.

  • The issue of the Series X Shares shall be effected pursuant to Art.

  • The Series X Shares shall have no documentary form and shall be dematerialized pursuant to the applicable laws, including in particular the provisions of the CCC and the Act on Trading in Financial Instruments of 29 July 2005.

  • In order to participate in the issue of Series X Shares, the Eligible Investors shall be invited to submit declarations of interest in acquiring Series X Shares as part of the book-building process, subject to the terms and conditions set forth in this resolution and the terms and conditions announced by the Management Board (the " Book-building Process").

  • For each 1 (one) share in the Company held at the end of the Pre-emptive Date, the shareholder shall have the pre-emptive right to subscribe for 1.5 (one and a half) Series X Shares.

  • If the number of Series X Shares to be allotted to a given shareholder on account of pre-emptive rights is not a whole number, such number shall be rounded down to the nearest whole number.

  • The pre-emptive date, i.e. the date on which shareholders entitled to pre-emptive rights to the Series X Shares are determined, is set for 16 August 2022 (“ Pre-emptive Date”).

  • The foregoing provisions do not limit the right of the Management Board of the Company to offer the remaining Series X Shares not taken up in exercise of the Preference in Acquiring Series X Shares at its own discretion to the Eligible Investors at the Issue Price.

  • The pre-emptive date, i.e. the date on which shareholders entitled to pre-emptive rights to the Series X Shares are determined, is set for [●] 2022;6.


More Definitions of Series X Shares

Series X Shares means the first preference shares, series X in the capital of DundeeWealth; “Share Awards” means the awards granted pursuant to the Share Plans;
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Related to Series X Shares

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

  • 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.

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

  • 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.

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

  • A Shares means any securities issued by companies incorporated in Mainland China which are listed and traded on Mainland China A Share markets (Shanghai and Shenzhen) and not on the SEHK.

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

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

  • Class C Shares means the shares of Class C common stock of the Company.

  • Series D Preferred Stock means shares of the Company’s Series D Preferred Stock, par value $0.00001 per share.