CAD Units definition

CAD Units means, together, the Canadian dollar denominated Class E and CDN$ Hedged Units of an ETF, as applicable;
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CAD Units means the Canadian dollar denominated Units offered by the Brompton ETFs.
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CAD Units means the Canadian dollar denominated Units offered by the Brompton ETF.
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Examples of CAD Units in a sentence

  • As at the close of business on January 25, 2019, the Listed CAD Units were consolidated on the basis of a 1:5 ratio.

  • Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Mar.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.20%.

  • Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Sept.

  • Ratios and Supplemental Data Net Asset ValueNumber of UnitsManagementMER BeforeTradingPortfolioNet Asset ValueClosingAs at($000s)Outstanding (000s)Expense Ratio (%)1Absorption (%)1Expense Ratio (%)2Turnover Rate (%)3Per Unit ($)Market Price ($)CAD Units Sept.

  • The financial year-end of the ETF was changed from December 31 to September 30 in 2020 and therefore the information disclosed is for the nine-month period ended September 30, 2020.* Stated in U.S. dollars.March 31, 2021 FINANCIAL HIGHLIGHTS (cont.)Ratios and Supplemental Data As atNet Asset Value($000s)Number of UnitsOutstanding (000s)Management Expense Ratio (%)1MER Before Absorption (%)1Trading Expense Ratio (%)2Portfolio Turnover Rate (%)3Net Asset ValuePer Unit ($)ClosingMarket Price ($)CAD Units Mar.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.08%.

  • The Listed CAD Units and Listed USD Units are listed on the TSX under the symbol ZPW and ZPW.U, respectively.

  • Prior to September 20, 2019, the management fee rate for CAD Units was 0.09%.

  • CAD Units (renamed from Series E units on August 25, 2020) were listed on the TSX under the symbol QBB on January 29, 2018.

Related to CAD Units

  • Covered Units means: (i) during the period of the Employee’s employment with the Corporation, each business unit of the Corporation; and (ii) following the Employment Termination Date, each business unit of the Corporation in or for which the Employee was employed or to which the Employee provided services or about which the Employee obtained or had access to Confidential Information, in each case of this clause (ii) at any time within the twenty-four (24)-month period prior to the Employment Termination Date. The Employee acknowledges and agrees that if the Employee is or was employed at a segment level, the Employee is providing or has provided services to and for, and has obtained and has or had access to Confidential Information about, each business unit of such segment; and if the Employee is or was employed at the corporate/headquarters level, the Employee is providing or has provided services to and for, and has obtained and has or had access to Confidential Information about, each business unit of the Corporation.

  • Company Units has the meaning set forth in the Recitals.

  • Unvested Units means any Executive Units which are not Vested Units.

  • Units means the units of the Company, each comprised of one share of Common Stock and one-half of one Warrant.

  • Restricted Units means that number of restricted units listed in the Award Letter as “Awards Granted.”

  • Offered Units shall have the meaning set forth in Section 11.1 hereof.

  • Vested Units means those Units listed as vested Units in the books and records of the Partnership, as the same may be amended from time to time in accordance with this Agreement.

  • Redeemed Units has the meaning set forth in Section 11.01(a).

  • Initial Units means, with respect to any Initial Limited Partner, the aggregate number of Class A Units owned by such Initial Limited Partner as of the date of this Agreement.

  • Core Units means such Units of the Trust that are issued to Core Investors with the condition that these are not redeemable for a period of two years from the close of the First Offer Period. Such Units are transferable with this condition, but otherwise shall rank pari passu with all other Units, save for this restriction. Any transfer of the Core Units, during the first two years of their issue as mentioned herein, shall be affected only on the receipt by the Registrar of a written acceptance of this condition by the transferee.

  • LP Units means the non-voting limited partnership units in the capital of BEP, other than the Preferred Units, including any LP Units issued pursuant to the Redemption-Exchange Mechanism.

  • Membership Units means membership interests in the Company.

  • Unit Shares means the Common Shares comprising part of the Units;

  • OP Units means units of limited partnership interest in the Operating Partnership.

  • Class B Units means the Class B Units of the Company.

  • Common Units is defined in the Partnership Agreement.

  • LLC Units has the meaning set forth in the LLC Agreement.

  • Purchased Units means, with respect to a particular Purchaser, the number of Common Units equal to the aggregate Purchase Price set forth opposite such Purchaser’s name under the column titled “Purchase Price” set forth on Schedule A hereto divided by the Common Unit Price.

  • Tendered Units shall have the meaning set forth in Section 8.6.A.

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

  • Restricted Share Units means an Award which may be earned in whole or in part upon the passage of time or the attainment of performance criteria established by the Administrator and which may be settled for cash, Shares or other securities or a combination of cash, Shares or other securities as established by the Administrator.

  • Share Units means the hypothetical Shares that are credited to the Share Unit Accounts in accordance with Article 7.

  • Series B Preferred Units shall have the meaning provided in Section 1.

  • Incentive Units means those Partnership Interests described in Section 2 of the Incentive Unit Agreement.

  • Partnership Units or “Units” has the meaning provided in the Partnership Agreement.

  • General Partner Units has the meaning assigned to such term in the Partnership Agreement.