X Shares definition

X Shares. B Ordinary Shares of 10p each in the Company
Sample 1
X Shares means such number of Equity Shares as would result in the percentage shareholding of Investor IV being equivalent to “X” on a Fully Diluted Basis as on the Completion Date. X Shares shall be adjusted for any additional shares issued pursuant to bonus shares, splitting of shares and/or any other reason after Completion Date.
Sample 1
X Shares means X shares of £0.00001 each in the share capital of the Company.
Sample 1

Examples of X Shares in a sentence

  • All other fees and charges allocated to Class X Shares will be charged as further detailed in the main part of the Prospectus and section "Fees specific to this Sub-Fund" below.

  • Client requires such products and services and desires to engage CCS to provide the products and services described in this Agreement and in accordance with the terms described herein.

  • Investment Manager Fees Class X Shares may only be issued to investors who have in place an agreement with the Investment Manager in relation to the collection of an investment management fee or similar fee arrangement, which is not payable from the Net Asset Value.The Investment Manager will be paid a fee from the Company monthly in arrears at the rate of 1% per annum of the Net Asset Value of non-Class X Shares of the Fund on the Valuation Point accrued daily.

  • X Shares The minimum initial subscription and holding amount is EUR 25,000,000 or USD 25,000,000 or their near equivalent in any other freely convertible currency.

  • Class ofShares1 1 For further details regarding the currency denominations and other features of the Classes of Shares, please refer to Section 4.2 “Class Description, Eligibility for Shares, Minimum Subscription and Holding Amounts”.2 TER for Class X Shares and Class Y Shares constitutes expenses only and does not include management fees.* To be determined upon launch.

  • Other Sub-Funds may only switch into Class X Shares with the prior written consent of the Board of Directors.

  • Class X Shares shall only be available until such point as the Net Asset Value of the relevant Fund reaches 100 million in the base currency of that Fund.

  • Under the Investment Management Agreement, the ICAV pays to the Investment Manager a maximum fee at an annual rate equal to the percentage of the average daily Net Asset Value of the relevant Class of the Fund, with the exception of the Class X Shares (of which there are none in issue) which are set out in a separate agreement.

  • Such investment of other Sub-Funds into Class X Shares shall be at the absolute discretion of the Board of Directors.

  • Ordinary Shares (as defined herein) are Shares other than Institutional Shares, Non UK RFS Shares, M Shares, N Shares, P Shares, R Shares, U Shares, V Shares, W Shares, X Shares, Z Shares, Non UK RFS Z Shares, Distribution Shares or Selling Agents’ Shares.


More Definitions of X Shares

X Shares means the Class X Preferred Shares in the capital of Paramount to be created and issued pursuant to the Arrangement;
Sample 1
X Shares means the Class X Preferred Shares of Paramount as described in Appendix I;
Sample 1
X Shares. ’ means those Scheme Shares reclassified as X shares of nominal value £0.05 each in the capital of the Company under the terms of clause 1.1 of the Scheme having the rights set out in the new Article 13B referred to in clause 1.2 of the Scheme; and
Sample 1

Related to X Shares

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

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

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

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Seller Shares means all shares of Common Stock of the Company owned as of the date hereof or hereafter acquired by a Common Holder, as adjusted for any stock splits, stock dividends, combinations, subdivisions, recapitalizations and the like.

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

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

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

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

  • Sold Shares shall have the meaning specified in Section 6.

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

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

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

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

  • New Shares means ordinary or common shares, whether of the entity or person (other than the Share Issuer) involved in the Merger Event or a third party, that are, or that as of the Merger Date are promptly scheduled to be, (i) publicly quoted, traded or listed on an exchange or quotation system located in the same country as the Exchange (or, where the Exchange is within the European Union, in any member of state of the European Union) or on another exchange acceptable to the Issuer and (ii) not subject to any currency exchange controls, trading restrictions or other trading limitations.

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

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

  • Subscription Shares has the meaning ascribed to it in Section 2.1.

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

  • Unit Shares has the meaning ascribed thereto in the first paragraph of this Agreement;

  • 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;

  • Transferred Shares means all or any portion of a Member’s Shares that the Member seeks to Transfer.

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

  • Co-op Shares Shares issued by private non-profit housing corporations.

  • Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.