The Exchange Notice shall specify the number and class of Exchangeable Units in respect of which the holder is exercising the Exchange Right (the “Subject Units”) and, in the case of Class C Exchangeable Units, whether such Units are to be exchanged for TopCo Class C Fully Voting Shares or TopCo Class C Limited Voting Shares.
Non-Voting Shares means a particular Class of Shares that do not carry the right to notice of or to attend or vote at general meetings of the ICAV or the relevant Fund.
Class C Shares means shares of the Class C Common Stock.
Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).
Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.
Subordinate Voting Shares means subordinate voting shares in the capital of the Company.
Multiple Voting Shares means the Class B multiple voting shares in the capital of the Corporation;
Company Voting Securities means the combined voting power of all outstanding voting securities of the Company entitled to vote generally in the election of directors to the Board.
Class A Preferred Stock means the Class A preferred stock, nominal value $0.0001 per share, of the Company.
Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.
Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).
Non-Voting Common Stock means the non-voting common stock, par value $0.01 per share, of the Company.
Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).
Special Voting Share means the one share of Series B special voting preference stock with no par value, issued by US Gold to and deposited with the Trustee, which entitles the holder of record to a number of votes at meetings of holders of shares of US Gold Common Stock equal to the number of Exchangeable Shares outstanding from time to time that are held by Beneficiaries.
Outstanding Company Voting Securities means outstanding voting securities of the Company entitled to vote generally in the election of directors; and any specified percentage or portion of the Outstanding Company Voting Securities (or of other voting stock or voting securities) shall be determined based on the relative combined voting power of such securities;
Voting Preferred Stock means, with regard to any election or removal of a Preferred Stock Director (as defined in Section 8(b) below) or any other matter as to which the holders of Series E are entitled to vote as specified in Section 8 of this Certificate of Designations, any and all series of Preferred Stock (other than Series E) that rank equally with Series E either as to the payment of dividends or as to the distribution of assets upon liquidation, dissolution or winding up of the Corporation and upon which like voting rights have been conferred and are exercisable with respect to such matter.
Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.
Class I Shares means Class I Shares in the Company as set forth in the relevant
Class B Common Shares means the Class B Convertible Voting Common Shares of the Company, par value $1.00 per share.
B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);
Company Class A Common Stock means the Class A common stock, par value $0.0001 per share, of the Company.
Class B Warrants means, collectively, the Common Stock purchase warrants in the form of Exhibit C attached hereto delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which warrants shall be exercisable immediately and have a term of exercise equal to one year.
Voting Shares means the Common Shares and any other shares in the capital of the Corporation entitled to vote generally in the election of all directors.
Outstanding Voting Securities means the combined voting power of the then-outstanding voting securities of the Company entitled to vote generally in the election of directors.
Class B Preferred Stock means the Class B preferred stock, nominal value $1,000, of the Company.
Voting Share means (i) a Common Share of the Company and (ii) any other share of capital stock of the Company entitled to vote generally in the election of directors or entitled to vote together with the Common Shares in respect of any merger, consolidation, sale of all or substantially all of the Company's assets, liquidation, dissolution or winding up. References in this Agreement to a percentage or portion of the outstanding Voting Shares shall be deemed a reference to the percentage or portion of the total votes entitled to be cast by the holders of the outstanding Voting Shares.
Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.