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

  • It should be assumed that securing the financing for and strengthening the capital structure of the Company's operations through the above mentioned capital increase by way of private subscription of Series X Shares with complete exclusion of pre-emptive rights of the existing shareholders, is economically justified and is in the best interest of the Company and its shareholders.

  • For illustration purposes only, if such Shareholder acquired 1,000 Series X Shares (at a per of $10 per share) on April 23, 2021, and Initial Merger Effective Time falls on October 23, 2021, and assuming a SPAC Transaction Conversion Price (as defined in the Company Memorandum) of $10, such Shareholder shall be entitled to receive 1,035 PubCo Class A Ordinary Share (taking into account the cumulative dividend on the Series X Shares at the Series X Dividend Rate for such six-month period).

  • As at November 30, 2010, DundeeWealth had outstanding: 121,642,731 DW Common Shares; 508,571 Special Shares, Series C; 250,000 Special Shares, Series D; 27,000,000 Series F Shares; 5,453,668 Series X Shares; 6,225,000 Series 1 Shares; Options to acquire 2,120,471 DW Common Shares; 1,289,299 DSUs; and 1,533,596 Bonus Share Awards.

  • The initial Dividend Rate for the Series X Shares shall be 4.75% per annum; for the Series X-1 Shares shall be 4.75% per annum; for the Series Y Shares shall be 4.95% per annum; for the Series Y-1 Shares shall be 4.95% per annum; and for the Series Z Shares shall be 5.15% per annum.

  • The fact that such notes reflect only internal thought processes will not deter opposing lawyers from seeking such documents and arguing that they show the purposes and intent of Southwestern.

  • Further, Tenant will cause Landlord to be named as an additional insured on the "errors and omissions" policy maintained by each of Tenant's architect and engineer written in limits of not less than $1,000,000 on a per occurrence basis.

  • Notwithstanding the provision of paragraph A of SECTION EIGHT of subparagraph (c) of Paragraph Third, the corporation shall not be entitled to redeem the Series X Shares, Series X-1 Shares, Series Y Shares, Series Y-1 Shares or Series Z Shares until the last day of the respective Initial Dividend Periods set forth above; thereafter, redemption dates and prices applicable to Subsequent Dividend Periods for each such Series shall be as set forth in the notice to Holders with respect thereto.

  • The Initial Dividend Period shall end for the Series X Shares on November 3, 1997; for the Series X-1 Shares on November 3, 1997; for the Series Y Shares on November 3, 1998; for the Series Y-1 Shares on November 3, 1998; and for the Series Z Shares on November 3, 2000.

  • DCC owns all the issued and outstanding Series X Shares and uses the dividend proceeds to subscribe for DW Common Shares.

  • This summary also assumes that all issued and outstanding Series X Shares, Bank Preferred Shares and Floating Rate Preferred Shares are listed on a “designated stock exchange” (as defined in the Tax Act) in Canada (which includes the TSX) at such times as dividends (including deemed dividends) are paid or received on such Series X Shares, Bank Preferred Shares or Floating Rate Preferred Shares.

Related to Series X Shares

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

  • Series D Shares means the Company's Series D Convertible Preferred --------------- Stock, par value $0.01 per share.

  • Series A Warrants means, collectively, the Series A Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series A Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series A Warrants shall be exercisable beginning immediately and have a term of exercise equal to six (6) months, in the form of Exhibit B-1 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 Class A ordinary shares, par value US$0.0001 per share, in the share 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.

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