Sterling Shares definition

Sterling Shares means the Class A GBP Non-distributing Shares, Class A GBP Distributing Shares, Class D1 GBP Non-distributing Shares, Class D1 GBP Distributing Shares, Class D2 GBP Non-distributing Shares, Class D2 GBP Distributing Shares, Class Q GBP Non-distributing Shares, Class Q GBP Distributing Shares, Class S GBP Non-distributing Shares, Class S GBP Distributing Shares, Class MS GBP Non-distributing Shares, Class MS GBP Distributing Shares, Class MS2 GBP Non-distributing Shares, Class MS2 GBP Distributing Shares, Class ES GBP Non-distributing Shares and/or Class ES GBP Distributing Shares;
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Sterling Shares means, as of any time, the Common Shares then held by Sterling and its Affiliates, plus any Equity Securities issued to Sterling pursuant to this Section 5(i).
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Sterling Shares means Ordinary Shares classified by the Board as "Sterling
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Examples of Sterling Shares in a sentence

  • Currently Sterling Shares are available for subscription in each Fund.

  • Sterling Shares are issued and redeemed in Sterling, Euro Shares will be issued and redeemed in Euros and US Dollar Shares will be issued and redeemed in US Dollars.

  • Sterling Shares, Euro Shares and US Dollar Shares can be bought either by sending a completed application form to the dealing address of the Registrar, in writing in a format approved by the ACD, or by telephoning the Registrar on 0800 587 3388, if you are based in the United Kingdom, or on +44 (0) 203 528 4102 if you are based outside of the United Kingdom.

  • The Articles of Association provide that the ratio of issued US Dollar B Shares to Euro B Shares to Sterling B Shares shall at all times approximate as closely as possible the ratio of issued US Dollar Shares to Euro Shares to Sterling Shares in the Company.

  • The Company’s share capital consists of Ordinary Shares denominated in U.S. Dollars and Sterling and classified as U.S. Dollar Shares and Sterling Shares.

  • The minimum subsequent subscription is €5,000 in the case of Euro Shares, £5,000 in the case of Sterling Shares and US$5,000 in the case of US Dollar Shares, subject to the Directors' discretion to accept lower amounts.RedemptionsInvestors can redeem shares in the Company on any redemption day.

  • In respect of the Tortoise Fund, dividends in respect of the Class Z Sterling Shares, if declared, will be paid once a year.

  • The Stockholders own the number of Sterling Shares set forth above.

  • The Articles of Association provide that the ratio of issued US Dollar B Shares to Sterling B Shares shall at all times approximate as closely as possible the ratio of issued US Dollar Shares to Sterling Shares in the Company.

  • The Articles of Association provide that the ratio of issued US Dollar B Shares to Euro B Shares to Sterling B Shares shall at all times approximate as close as possible the ratio of issued US Dollar Shares to Euro Shares to Sterling Shares in the Company.


More Definitions of Sterling Shares

Sterling Shares. ’ means redeemable participating preference shares of no par value in the capital of the Company designated as Sterling Shares;
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Sterling Shares means the shares of Sterling Common Stock received as Aggregate Consolidation Consideration by, and owned by, the Humble stockholders.
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Sterling Shares has the meaning set forth in the recitals to this Agreement.
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Sterling Shares means the Shares in the Company denominated in Sterling;
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Related to Sterling Shares

  • Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).

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

  • Pubco Shares means fully paid and non-assessable common shares of Pubco to be issued to the Selling Shareholders by Pubco upon Closing on the basis of 10 Priveco Share for 12,380,951 Shares;

  • Subco Shares means the common shares in the capital of Subco;

  • Exchange Shares has the meaning set forth in Section 2.01(b).

  • Qualifying Shares means shares of Common Stock which either (i) have been owned by the Grantee for more than six (6) months and have been “paid for” within the meaning of Rule 144 promulgated under the Securities Act, or (ii) were obtained by the Grantee in the public market.

  • Private Placement Warrants shall have the meaning given in the Recitals hereto.

  • Reference Shares means, in respect of the exercise of Investor Cash Settlement Rights or Conversion Rights by a Bondholder, the number of Shares (rounded down, if necessary, to the nearest whole number of Shares) determined in good faith by the Calculation Agent by dividing the aggregate principal amount of the Bonds being the subject of the relevant exercise of Investor Cash Settlement Rights or Conversion Rights by the Conversion Price in effect on the relevant Conversion Date, except that where the Conversion Date falls on or after the date an adjustment to the Conversion Price takes effect pursuant to Sections 5.4(a)(i), (ii), (iv), (v), (vi), (viii), (ix) or (x) in circumstances where the relevant Delivery Date falls on or prior to the record date or other due date for establishment of entitlement in respect of the relevant event giving rise to such adjustment, then the Conversion Price in respect of such exercise shall be such Conversion Price as would have been applicable to such exercise had no such adjustment been made.

  • Placement Agent Warrants shall have the meaning set forth in the Subscription Agreement.

  • Amalco Shares means the common shares in the capital of Amalco;

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • Closing Stock Consideration means a number of shares of Parent Common Stock equal to (a) the Stock Consideration, minus (b) any shares of Parent Common Stock used to fund the SC Escrow Amount.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Acquisition Shares means each class of shares of beneficial interest of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.

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

  • A Ordinary Shares means the ‘A’ ordinary shares of £1.00 each in the capital of the Company;

  • Parent Warrants has the meaning set forth in Section 5.3(a).

  • Placement Warrants shall have the meaning given in the Recitals hereto.

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

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

  • Per Share Stock Consideration has the meaning set forth in Section 3.01(a)(i).

  • ASA Shares has the meaning set forth in 2.4(a).

  • Selling Shareholders has the meaning given to such term in the Preamble to this Agreement;