D Shares definition

D Shares means the shares to be issued by the Company for the purposes of funding the Distribution System of the Company;

D Shares means ‘D’ ordinary shares of £0.05 each in the capital of the Company;

D Shares means the convertible shares of £0.10 each in the capital of the Company.

Examples of D Shares in a sentence

• Re fe r t o “ Ob t aining The net asset value of the Class A and Class D Shares for the previous dealing day may be obtained from the Singapore Representative or an appointed Singapore distributor and will also be published on www.blackrock.com/sg.

• Unless otherwise requested, all Class D Shares will be issued as registered shares.

• Please note that Class D Shares are subject to a higher minimum initial subscription amount of USD 100,000.

• The Company may refuse to comply with redemption, conversion or transfer instructions if they are given in respect of part of a holding in the relevant Share Class which has a value of less than USD 1,000 or the approximate equivalent in the relevant dealing currency or if to do so would result in such a holding of less than USD 5,000 (except for Class D Shares where there is no on-going minimum holding size once the initial subscription amount has been made).

• Class D shares are restricted and only available to the Multi- Asset Funds or institutional clients who have entered into a separate investment management agreement.Income attributable to Class D Shares will be distributed to shareholders (after deduction of any relevant tax) in respect of each accounting period.

More Definitions of D Shares

D Shares means Series D Shares, without par value, of the Issuer. As of the date hereof, D-Shares are divided into subseries D-B Shares and D-L Shares.

D Shares has the meaning set forth in Section 2.02.

D Shares means the unissued D Shares in the Company, the rights of which are as set out in the Articles and which will be as set out in the New Articles, which as at the date of this document are owned by the Company (having been repurchased);

D Shares means “D” shares in the Company having the rights set out in the Articles; Disposal means the disposal of all or substantially all of the assets and/or the undertaking of the Company;

D Shares means 19 929 012 ordinary no par value shares in the stated capital of the Company, which will be held at the Effective Date by the Ukhamba Trust, BEE Compliant Persons (as defined in paragraph 1.7 of Schedule 1) (approximately 88.7% thereof) and the IUC Trust (approximately 11.3% thereof),comprising 53.1% of the aggregate of the "D" Shares and the "E" Shares, the terms and conditions of which shall be governed by Schedule 4 hereto;

D Shares means those Shares as described in further detail under the heading “Description of Share Classes” in the Prospectus;

D Shares means Series D Non-Voting Common Shares, having a face value of HUF 1,000,000 (one million Hungarian Forints) each, as described in the Deed of Foundation;