Standard Shares definition

Standard Shares has the meaning set forth in Section 2.1(c).

Examples of Standard Shares in a sentence

  • Standard Shares shall be entitled to the shareholder services set forth from time to time in each Fund's prospectus with respect to Standard Shares.

  • This Plan may be terminated at any time with respect to each Fund by vote of a majority of the Rule 12b-1 Trustees, or by vote of a majority of the outstanding voting Standard Shares of the Fund.

  • The term "vote of a majority of the outstanding voting Standard Shares of a Fund" shall mean the vote of the lesser (a) 67 per centum or more of the Fund's Standard Shares present or represented by proxy at the meeting if the holders of more than 50 per centum of the outstanding Standard Shares are present or represented by proxy at the meeting, or (b) more than 50 per centum of the Fund's outstanding Standard Shares, or such other definition as may be required from time to time pursuant to the Act.

  • Standard Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Standard Shares.

  • The Standard Shareholders have exclusive voting rights, if any, with respect to the Standard Shares Rule 12b-1 Distribution Plan and the Trust's Service Plan as it affects the Standard Shares.

  • Transfer agency fees are allocated to Standard Shares on a per account basis.

  • Standard Shares are subject to fees calculated as a stated percentage of the net assets attributable to Standard Shares under the Standard Shares Rule 12b-1 Distribution Plan and the Trust's Service Plan, as set forth in the respective Plans.

  • Standard Shares are sold at the net asset value without a sales charge and with the minimum purchase requirements as set forth in each Fund's prospectus.

  • Fuzzy information interacts with each of these contexts.Ozturk and Aamodt [28] present a model of context based on the roles and elements of various context types.

  • At the end of the financial year there will be a Surplus or Deficit on the Business Rates Collection Fund, and this sum will be distributed in future years based on Standard Shares – so 40% for Taunton Deane Borough Council.

Related to Standard Shares

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

  • Common Warrant Shares means the shares of Common Stock issuable upon exercise of the Common Warrants.

  • PIPE Shares shall have the meaning given in the Recitals 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.

  • Vested Shares means "Vested Shares" as defined in the Award Agreement.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • 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.

  • Consideration Shares has the meaning ascribed thereto in Section 2.2.

  • Shares means the shares of Common Stock issued or issuable to each Purchaser pursuant to this Agreement.

  • Purchased Shares has the meaning set forth in Section 2.01.

  • Pre-Funded Warrant Shares means the shares of Common Stock issuable upon exercise of the Pre-Funded Warrants.