Units on Issue definition

Units on Issue means the number of Units created under the Deed and not cancelled—
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Units on Issue. , in respect of a Fund, means all Units in that Fund for the time being created and issued and not cancelled but in relation to a particular day shall not include Units which are redeemed by the Trustee on that day; and fully paid Units on Issue shall have a corresponding meaning;
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Units on Issue means, in relation to a Fund, all Units of the Fund for the time being created and issued and in relation to all Funds, the aggregate of the Units on Issue for each Fund;
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More Definitions of Units on Issue

Units on Issue means, in respect of the Trust or a Class, all Units created, issued and not cancelled.
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Related to Units on Issue

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Class V Common Stock means the Company's authorized Class V Common Stock, par value $.01 per share.

  • Capital Shares Equivalents means any securities, rights, or obligations that are convertible into or exchangeable for or give any right to subscribe for any Capital Shares of the Company or any warrants, options or other rights to subscribe for or purchase Capital Shares or any such convertible or exchangeable securities.

  • class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;