Z Shares definition

Z Shares means the Z shares in the capital of the Company with a nominal value (i) prior to Completion of US$1.00 each; and (ii) following Completion of US$0.000047943 each; “Z1 Shares” means the Z1 shares of US$0.000047943 each in the capital of the Company; and “Z Shares Condition” means the condition listed in paragraph 10 of Schedule 5.
Sample 1
Z Shares means the Z Shares of the Company issued in connection with the Reorganization.
Sample 1
Z Shares means the Class Z Preferred Shares in the capital of Paramount to be created and issued pursuant to the Arrangement;
Sample 1

Examples of Z Shares in a sentence

  • Except as noted for Class Z Shares, these expenses are not charged directly to shareholders.

  • Class Z Shares of a Fund may generally be exchanged for Class Z Shares of Affiliated Funds, subject to exceptions described in the then-current prospectuses of the Fund and Affiliated Fund.

  • If a shareholder becomes eligible, in accordance with the eligibility requirements described in the prospectuses as from time to time in effect, to purchase Class Z Shares of a Fund, Shares of eligible classes may be exchanged for Class Z Shares of the same Fund, subject to the terms set forth in the prospectuses.

  • An Affiliated Fund that holds Class Z Shares of a Fund may exchange such Shares for Class I Shares of the same Fund, subject to exceptions described in the then-current prospectuses of the Affiliated Fund and Fund.

  • Class Z Shares are sold at net asset value per share without an initial sales charge.

  • Class Z Shares shall bear the costs and expenses associated with conducting a shareholder meeting for matters relating to Class Z Shares.

  • Class Z Shares of a Fund shall have such arrangements for shareholder services as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Class Z Shares are not subject to a CSDC upon redemption regardless of the length of period of time such Shares are held.

  • Class Z Shares of a Fund shall have such conversion features and exchange privileges, if any, as are determined by or ratified by the Board of Trustees of the Trust and described in the then-current prospectus for such Shares of such Fund.

  • Transfer agency fees are allocated to Class Z Shares on a per account basis except to the extent, if any, such an allocation would cause the Fund to fail to satisfy any requirement necessary to obtain or rely on a private letter ruling from the IRS relating to the issuance of multiple classes of shares.


More Definitions of Z Shares

Z Shares means the Class Z Preferred Shares of Paramount as described in Appendix I; and
Sample 1

Related to Z Shares

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

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

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

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

  • Common Shares means the common shares in the capital of the Corporation;

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

  • 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;

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

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

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

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

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

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

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

  • Coop Shares Shares issued by a Cooperative Corporation.

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

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

  • Shares means the shares of Common Stock issued or issuable to each Purchaser pursuant to this Agreement.

  • Equity Shares shall have the meaning attributed to such term in the recitals of this Agreement;

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

  • Exchanged Shares has the meaning ascribed thereto in Section 2.1.

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

  • Series D Shares means shares of Series D Convertible Preferred Stock, par value $0.001 per share of the Company and having the rights, privileges, preferences and restrictions set forth in the Charter.

  • Dividend Shares means any shares of Common Stock issuable in lieu of cash dividends paid or to be paid on the Series A Preferred.

  • Offering Shares means the shares of Common Stock included in the Units issued pursuant to this Agreement and Investor Warrant Shares.

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