Unlisted Class definition

Unlisted Class means a class of Units of a Sub-Fund which is neither listed on the SEHK nor any other Recognised Stock Exchange;
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Unlisted Class means a class of Shares which is neither listed on the SEHK nor any other Recognised Stock Exchange.
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Examples of Unlisted Class in a sentence

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  • Redemption Fee The Manager may charge a Redemption Fee on the redemption of Unlisted Class Units of a percentage of either (i) the Redemption Fee per Unit; or (ii) the total redemption amount in relation to a redemption request, as the Manager may at its discretion determine.

  • For the avoidance of doubt, a lower maximum rate of Redemption Fee may be imposed in relation to the redemption of Unlisted Class Units of a Sub-Fund as compared to other Sub-Funds and also in relation to different Unlisted Classes of a Sub-Fund.

  • The Manager may increase the rate of Redemption Fee payable for a Sub-Fund or an Unlisted Class up to the maximum disclosed rate by giving one month’s prior written notice to the Unitholders, subject to the applicable requirements of the Code.

  • For the avoidance of doubt, a lower maximum rate of Subscription Fee may be imposed in relation to the issue of Units of an Unlisted Class in a Sub-Fund as compared to other Sub-Funds and also in relation to different Unlisted Classes of a Sub-Fund.

  • The Redemption Fee will be deducted from the amount payable to a Unitholder in respect of the redemption of Unlisted Class Units.

  • For a Sub-Fund which issues both Listed Class Units and Unlisted Class Units, a separate set of Product Key Facts Statement will be available for the Listed Class Units and Unlisted Class Units.

  • For information relating to the offer, redemption and switching of the Unlisted Class Units, please refer to the section headed “The Offering, Redemption and Switching of Unlisted Class Units”.

  • In respect of Unlisted Class of Units, any subscription, switch or redemption application submitted prior to a suspension may be withdrawn at any time after such suspension has been declared and before termination of such suspension by notice in writing to the Manager and the Manager shall promptly notify the Trustee accordingly.

  • Fractional Listed Class Units The Sub-Funds will not issue fractional Listed Class Units unless otherwise stated in the relevant Appendix.THE OFFERING, REDEMPTION AND SWITCHING OF UNLISTED CLASS UNITS This section headed “The Offering, Redemption and Switching of Unlisted Class Units” contains disclosure relating to the Unlisted Class Units only.

Related to Unlisted Class

  • Affected Class has the meaning specified in Section 2.24(a).

  • Protected class means a group of persons distinguished, or perceived to be distinguished, by race, color, religion, sex, sexual orientation, national origin, marital status, familial status, source of income or disability.

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Required Class Lenders means, at any time with respect to any Class of Loans or Commitments, Lenders having Total Credit Exposures with respect to such Class representing more than 50% of the Total Credit Exposures of all Lenders of such Class. The Total Credit Exposure of any Defaulting Lender with respect to such Class shall be disregarded in determining Required Class Lenders at any time.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Released Class Claims means the claims being released as described in Paragraph 6.2 below.