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 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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Accumulation Share means a type of share where the income earned by the Fund is retained in the Fund
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Examples of Accumulation Share in a sentence

  • Initial Offer Period The following paragraph is inserted as new paragraph under the heading "Initial Offer Period" in the sub-section "HOW TO BUY SHARES" in the section entitled “INVESTING IN SHARES” on page 84 of the Prospectus: ''SEK Accumulation Shares in the Global Sustainability Core Equity Fund and the Emerging Markets Large Cap Core Equity Fund will be available for subscription at the initial offer price of SEK 10 per SEK Accumulation Share, plus applicable sales charges.

  • The minimum initial subscription amount to the Fund is USD 200,000 per USD Accumulation Share and USD Distributing Shares, EUR 200,000 per EUR Accumulation Share and per EUR Distributing Share and GBP 100,000 per GBP Distributing Share and per GBP Accumulation Share.

  • EUR Accumulation Shares, EUR Distributing Shares, GBP Accumulation Shares, GBP Distributing Share, USD Accumulation Shares and USD Distributing Shares in the Global Sustainability Fixed Income Fund will be available for subscription at the initial offer price of EUR 10 per EUR Distributing Share and EUR Accumulation Share, GBP 10 per GBP Accumulation Share, and USD 10 per USD Accumulation Share and USD Distributing Share plus applicable sales charges.

  • USD Accumulation Shares in the World Allocation 40/60 Fund and the World Allocation 60/40 Fund will be available for subscription at the initial offer price of USD 10 per USD Accumulation Share, plus applicable sales charges.

  • JPY Accumulation Shares in the Global Small Companies Fund and JPY Accumulation Shares in the Global Targeted Value Fund will be available for subscription at the initial offer price of JPY 1000 per JPY Accumulation Share, plus applicable sales charges.

  • SGD Accumulation Shares and SGD Distributing Shares in the World Allocation 80/20 Fund, the World Allocation 40/60 Fund and the World Allocation 20/80 Fund will be available for subscription at the initial offer price of SGD 20 per SGD Accumulation Share and SGD Distributing Share, plus applicable sales charges.

  • SGD Accumulation Shares in the European Value Fund, the Pacific Basin Small Companies Fund and the World Allocation 60/40 Fund will be available for subscription at the initial offer price of SGD 20 per SGD Accumulation Share, plus applicable sales charges.

  • NOK Accumulation Shares in the Global Sustainability Core Equity Fund, Global Targeted Value Fund and Emerging Markets Large Cap Core Equity Fund will be available for subscription at the initial offer price of NOK 10 per NOK Accumulation Share, plus applicable sales charges.

  • Any income arisin g 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 number of Accumulation Shares in each Subaccount purchased by each premium payment will be determined by dividing the applicable portion of the Net Premium by the applicable Accumulation Share Value of the Subaccount on the first Valuation Date which is the same as or next follows the receipt of the premium payment at our Home Office.


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

  • Accumulation Unit is the unit of measure we use before the Income Date to keep track of the value of each Variable Sub-Account.

  • Accumulation Amount means $83,333,333.34; provided, however, if the commencement of the Accumulation Period is delayed in accordance with Section 2.11 hereof, the Accumulation Amount shall be determined in accordance with the definition of “Accumulation Amount” in the Indenture Supplement.

  • ACCUMULATION UNIT VALUE The value of an Accumulation Unit for a Subaccount of Variable Annuity Account C. Each Subaccount of Variable Annuity Account C has its own Accumulation Unit Value, which may increase or decrease daily based on the investment performance of the applicable underlying Fund in which it invests. Beneficiary (or Beneficiaries): The person designated to receive the death benefit payable under the Contract.

  • Accumulation Period has the meaning set forth in the Indenture Supplement.

  • Accumulation Period Amount means $41,666,666.67; 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 Accumulation Period Amount shall be the amount specified in the definition of “Accumulation Period Amount” in the Indenture Supplement.