Accumulating Share Classes definition

Accumulating Share Classes means any Share Class that includes the term “Accumulating” in its name;
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Accumulating Share Classes means Class A US$ Accumulating, Class A Euro Accumulating, Class A Stg£ Accumulating, Class B US$ Accumulating, Class B Euro Accumulating, Class B Stg£ Accumulating, Class C US$ Accumulating, Class C US$ (Portfolio Hedged) Accumulating, Class C Euro Accumulating, Class C Euro (Portfolio Hedged) Accumulating Class C Stg£ Accumulating, Class D US$ Accumulating, Class D Euro Accumulating, Class D Stg£ Accumulating, Class E US$ Accumulating, Class E Euro Accumulating, Class E Stg£ Accumulating, Class I CHF (Portfolio Hedged) Accumulating, Class I Euro (Portfolio Hedged) Accumulating, Class I NOK (Portfolio Hedged) Accumulating, Class I SEK (Portfolio Hedged) Accumulating, Class I US$ (Portfolio Hedged) Accumulating, Class S CHF (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Accumulating, Class S NOK (Portfolio Hedged) Accumulating, Class S SEK (Portfolio Hedged) Accumulating, Class S US$ (Portfolio Hedged) Accumulating, Class W CHF (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Accumulating, Class W NOK (Portfolio Hedged) Accumulating, Class W SEK (Portfolio Hedged) Accumulating and Class W US$ (Portfolio Hedged) Accumulating Classes of Shares;
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Accumulating Share Classes means the A Shares (Accumulating), the B Shares
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Examples of Accumulating Share Classes in a sentence

  • With respect to the Accumulating Share Classes in all Sub-Funds, the Directors have determined to accumulate all net investment income and net realised capital gains attributable to such Accumulating Share Classes and therefore do not intend to declare dividends in respect of Shares in such Share Classes.

  • In fiscal year 2019, more than 20 million BSA reports were filed.

  • For the Class A Accumulating Shares, the Class B Accumulating Shares, the Class C Accumulating Shares and the Class D Accumulating Shares (the "Accumulating Share Classes") (and indicated as such in the table in the section above titled “Key Information for Buying and Selling Shares”), it is the present intention of the Directors not to declare or pay dividends, and any income or gains earned by the Fund and these Share Classes, will be reinvested and reflected in the value of the Shares.

  • Accumulating Share Classes In the case of accumulating Classes, all net income and net realised and unrealised gains (i.e. realised and unrealised capital gains net of all realised and unrealised losses) less accrued expenses of the Fund attributable to the relevant Class will be accumulated and reflected in the Net Asset Value per Share.

  • Under such circumstances the Net Asset Value per share of Distributing Share Classes will fluctuate while the Net Asset Value per share of Accumulating Share Classes, which is not stable, will fluctuate more than it otherwise would.

  • The distribution policy applicable to each Class of the Fund is as set out at Section 7 above entitled “Information on Share Classes.” Accumulating Share Classes In the case of accumulating Classes, all net income and net realised and unrealised gains (i.e. realised and unrealised capital gains net of all realised and unrealised losses) less accrued expenses of the Fund attributable to the relevant Class, subject to certain adjustments will be accumulated and reflected in the Net Asset Value per Share.

  • Without prejudice to the generality of the foregoing, dividends may be declared daily on the Shares on each Dealing Day so as to seek to stabilise the Net Asset Value per Share at a constant figure for any class or classes of Shares, except for Accumulating Share Classes, as the Directors may in their discretion determine from time to time.

  • The dividend policy in respect of each Share Class is set out below.Accumulating Share ClassesIt is not intended to distribute dividends to the Shareholders in the Accumulating Share Classes of the relevant Funds.

  • Accumulating Share Classes: Dividends will be declared on these Shares but automatically reinvested and will be reflected in the Net Asset Value of the Share class.

  • Distributions Accumulating Share Classes In the case of accumulating Classes, all net income and net realised and unrealised gains (i.e. realised and unrealised capital gains net of all realised and unrealised losses) less accrued expenses of the Fund attributable to the relevant Class will be accumulated and reflected in the Net Asset Value per Share.


More Definitions of Accumulating Share Classes

Accumulating Share Classes means Class A US$ Accumulating, Class A Euro Accumulating, Class A Stg£ Accumulating, Class B Stg£ Accumulating, Class C Stg£ Accumulating, Class D US$ Accumulating, Class D Euro Accumulating and Class D Stg£ Accumulating Classes of Shares;
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Accumulating Share Classes means all non-distributing share classes of the Sub-Fund.
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Accumulating Share Classes means Share Classes which accumulate, rather than distribute,
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Accumulating Share Classes means any Share Class that includes the term “Accumulating” in its name; “Actively Hedged Share Class” means any Share Class that includes “(AH)” in its name; “Administrator” means BNY Mellon Investment Servicing (International) Limited;
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Related to Accumulating Share Classes

  • Class C Shares means the shares of Class C common stock of the Company.

  • Hedged Share Class or ’Hedged Share Classes’ means (according to the context) a Portfolio Currency Hedged Share Class or a Reference Currency Hedged Share Class.

  • Voting Share Reduction means an acquisition or redemption by the Corporation of Voting Shares which, by reducing the number of Voting Shares outstanding, increases the proportionate number of Voting Shares Beneficially Owned by any Person to 20% or more of the Voting Shares then outstanding; and

  • Voting Parity Stock means, with regard to any matter as to which the holders of Designated Preferred Stock are entitled to vote as specified in Sections 7(a) and 7(b) of these Standard Provisions that form a part of the Certificate of Designations, any and all series of Parity Stock upon which like voting rights have been conferred and are exercisable with respect to such matter.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Company Class B Common Stock means the Class B common stock, par value $0.01 per share, of the Company.

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

  • Class A Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

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

  • Special Voting Share means, in relation to the Corporation, the Carnival Special Voting Share and, in relation to P&O Princess, the P&O Princess Special Voting Share.

  • Multiple Voting Shares means the multiple voting shares in the capital of the Corporation;

  • Non-Voting Shares means a particular Class of Shares that do not carry the right to notice of or to attend or vote at general meetings of the ICAV or the relevant Fund.

  • Company Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of the Company.

  • Parent Class B Common Stock means the Class B Common Stock, par value $0.01 per share, of Parent.

  • Company Series A Preferred Stock means the Series A Preferred Stock, par value $0.0001 per share, of the Company.

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

  • Class B Common Shares means shares of Class B Common Stock.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Voting Shares means the Common Shares and any other shares in the capital of the Corporation entitled to vote generally in the election of all directors.

  • Company Series B Preferred Stock means the Series B Preferred Stock, par value $0.0001 per share, of the Company.

  • Voting Share means (i) a Common Share of the Company and (ii) any other share of capital stock of the Company entitled to vote generally in the election of directors or entitled to vote together with the Common Shares in respect of any merger, consolidation, sale of all or substantially all of the Company's assets, liquidation, dissolution or winding up. References in this Agreement to a percentage or portion of the outstanding Voting Shares shall be deemed a reference to the percentage or portion of the total votes entitled to be cast by the holders of the outstanding Voting Shares.

  • Classes The Offered Certificates shall be issued with the following Class designations, interest rates and principal balances, subject in the aggregate to the variance referred to in Section 1(a)[and, as to any particular Class, to an upward or downward variance of up to [ ]%]: Principal Interest Class Purchase Class Balance Rate Price Percentage ----- ------- ---- ----------------

  • Subordinate Voting Shares means subordinate voting shares in the capital of the Company.

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

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