Series X Units definition

Series X Units means Series X currency hedged mutual fund units. “share” means an ETF Share or mutual fund share, as applicable. “sub-advisor” means Neuberger Berman Breton Hill ULC.
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Series X Units means Series X currency hedged mutual fund units. “share” means an ETF Share or mutual fund share, as applicable.
Sample 1Sample 2

Examples of Series X Units in a sentence

  • The Series I and Series X Units are not subject to a management fee.

  • Series X Units have limited distribution and may only be purchased by specified parties.

  • Management fees in respect of Series I and Series X Units are agreed upon directly by the unitholders and the Manager and are paid by the unitholders to the Manager outside the Fund.

  • All media being disposed of or transferred to DLADS or another entity outside of the DOD will be sanitized and/or destroyed as applicable according to AFMAN 17-1301.

  • The Fund and the Partnership currently also offer Series M Units, Series X Units, Series M LP Units, and Series X LP Units.

  • The terms of the Series M Units and Series X Units of the Fund are the same as the Series F Units, provided that no Management Fee is payable on the Series M LP Units or Series X LP Units.

  • No Management Fee shall be payable on Series M Units or Series X Units of the Partnership.

  • An account will be maintained by the Manager, or such other party as may be appointed by the Fund as plan agent, on behalf of the Fund, for each participant with respect to purchases of Series A Units, Series B Units, Series E Units, Series F Units, Series P Units, Series M Units, and Series X Units made under the DRIP for the participant’s account.

  • 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.

  • Each holder of Series A Units, Series B Units, Series E Units, Series F Units, Series P Units, Series M Units, and Series X Units shall be entitled to receive the amount received from the Partnership with respect to the Corresponding LP Unit of such Trust Units in the same manner as a distribution by the Fund after paying, retiring or discharging or making provision for the payment, retirement or discharge of all known liabilities and obligations of the Fund.

Related to Series X Units

  • 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.

  • 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.

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

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

  • 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.

  • Common Units is defined in the Partnership Agreement.

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

  • 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.

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

  • Membership Units means membership interests in the Company.

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

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

  • Class D Units has the meaning ascribed to such term in the LLC Agreement.

  • 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.