Accumulation Share definition

Accumulation Share means a Share where the income of a Fund is accumulated and not distributed.
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Accumulation Share means a type of share where the income earned by the Fund is retained in the Fund
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Accumulation Share means a Share in respect of which amounts specified by this Trust Deed are to be accumulated in accordance with the provisions of this Trust Deed and which represents such number (including fractions) of undivided shares in the Deposited Property of a Designated Portfolio as may from time to time apply in accordance with the following provisions namely:
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Examples of Accumulation Share in a sentence

  • Any income arising in respect of an Accumulation Share is automatically accumulated and added to the assets of the Fund and is reflected in the price of each Accumulation Share.

  • The portfolio data on this factsheet is updated on a quarterly basis.Glossary Accumulation Share Class - A share class that automatically reinvests its income back into the fund.

  • The Directors do not intend to declare a dividend on Accumulation Share classes where a Fund’s income attributable to such Share classes are reflected in the Net Asset Value per Share.

  • The cost of normal maintenance and repairs that does not add to the value of the asset or materially extend assets lives is not capitalized.

  • With the exception of the Euro Institutional Accumulation Share Class, the Investment Manager may also be entitled to receive an annual performance-related fee based on the outperformance per Share over the return on the Benchmark in the relevant currency of the Share Class.

  • In respect of the Euro Institutional Accumulation Share Class, the Fund will pay a basic management fee of 0.5% per annum (plus VAT, if any).

  • Alternative Trend Portfolio “I” Accumulation Share Class launched on 20 January 2015.

  • This is to ensure that the calculation of the Net Asset Value per Share of each of the Distributing Share Classes, Accumulation D Share Classes and the other Accumulation Share Classes is done in such a manner as to treat each Shareholder consistently.

  • Accumulation Shares Income attributable to Accumulation Share Classes will not be distributed but will be accumulated within the Fund.

  • Prior to that date, the performance is that of the C (USD) share class of the Alternative Beta Trend UCITS Portfolio which launched on 27 October 2010 and was merged to the “I” Accumulation Share Class.


More Definitions of Accumulation Share

Accumulation Share means a unit of measurement used in determining the value of this contract prior to the commencement of life annuity payments. The Accumulation Share Value for each Subaccount will reflect the investment experience of that Subaccount. It will vary in dollar amount.
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Accumulation Share means a share in the capital of the Company issued subject to and in accordance with the provisions of these Bye-laws and being a share which does not entitle the holder thereof to receive dividends but which for the purposes of these Bye-laws shall be deemed to represent such number (including fractions) of notional shares as may from time to time apply in accordance with the following provisions, namely:—
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Accumulation Share means a Share which accumulates the income arising in respect of a Share so that it is reflected in the price of that Share;
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Related to Accumulation Share

  • Controlled Accumulation Amount means $104,166,667; provided, however, if the Accumulation Period Length is determined to be less than twelve (12) months pursuant to Section 3.10(b)(ii) of the Indenture Supplement, the Controlled Accumulation Amount shall be the amount specified in the definition of “Controlled Accumulation Amount” in the Indenture Supplement.

  • Deficit Controlled Accumulation Amount means (a) on the first Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Accumulation Amount for such Distribution Date over the amount deposited in the Principal Funding Account on such Distribution Date and (b) on each subsequent Distribution Date with respect to the Controlled Accumulation Period, the excess, if any, of the Controlled Deposit Amount for such subsequent Distribution Date over the amount deposited in the Principal Funding Account on such subsequent Distribution Date.

  • Controlled Accumulation Period Factor means, for each Monthly Period, a fraction, the numerator of which is equal to the sum of the series invested amounts as of the last day of the prior Monthly Period of all outstanding Series, and the denominator of which is equal to the sum (without duplication) of (a) the Series Invested Amount as of the last day of the prior Monthly Period, (b) the series invested amounts as of the last day of the prior Monthly Period of all outstanding Series (other than Series 1997-1) that are not expected to be in their revolving periods, and (c) the series invested amounts as of the last day of the prior Monthly Period of all other outstanding Series that are not Principal Sharing Series and are in their revolving periods.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Ex-Dividend Date means the first date on which shares of the Common Stock trade on the applicable exchange or in the applicable market, regular way, without the right to receive the issuance, dividend or distribution in question, from the Company or, if applicable, from the seller of Common Stock on such exchange or market (in the form of due bills or otherwise) as determined by such exchange or market.