Class B1 Shares definition

Class B1 Shares. ' means the USD Class B1 Shares, EUR Class B1 Shares and GBP Class B1 Shares.
Sample 1Sample 2Sample 3
Class B1 Shares. ' means the USD Class B1 Shares, EUR Class B1 Shares and GBP Class B1 Shares. ''Class B2 Shares'' means the USD Class B2 Shares, EUR Class B2 Shares and GBP Class B2 Shares. ''Class A Shares'' means the USD Class A Shares, EUR Class A Shares and CHF Class A Shares. ''Class E Shares'' means the USD Class E Shares, EUR Class E Shares and CHF Class E Shares. ''Class I Shares'' means the USD Class I Shares, EUR Class I Shares and GBP Class I Shares.
Sample 1

Examples of Class B1 Shares in a sentence

  • A holding of Class A Shares, Class B Shares and Class B1 Shares each may then be increased by any amount, subject to a minimum increase of$1,000.

  • The minimum initial subscription and holding amount applicable in respect of Class A Shares, Class B Shares and Class B1 Shares each is $5,000 or the equivalent in another approved currency.

  • Minimum Subscription and Holding Amounts The minimum initial subscription and holding amount applicable in respect of Class A Shares, Class B Shares and Class B1 Shares each is $5,000 or the equivalent in another approved currency.

  • A holding of Class A Shares, Class B Shares and Class B1 Shares each may then be increased by any amount, subject to a minimum increase of $1,000.

  • The aggregate amount of fees and expenses paid pursuant to Sections 2.1.1 and 2.3. shall not exceed 1.00% per annum of the average daily net assets attributable to Class B Shares, Class B1 Shares or Class 529B shares of each Fund.

  • The CDSC rate for the Class B1 Shares shall be as set forth in the Prospectus, the relevant portions of which are incorporated herein by this reference.

  • If the holders of such Class B1 Shares do not approve the proposed amendment, the Trustees of the Fund and the Distributor shall take such action as is necessary to ensure that the Class voting against the amendment shall convert into another Class identical in all material respects to Class A Shares of the Fund as constituted prior to the amendment.

  • Amendments to Plan of Distribution for Class A Shares -- If any amendment is proposed to the Plan of Distribution under which Service Fees and Distribution Fees are paid with respect to Class A Shares of a Fund that would increase materially the amount to be borne by those Class A Shares, then no Class B1 Shares shall convert into Class A Shares of that Fund until the holders of Class B1 Shares of that Fund have also approved the proposed amendment.

  • Subject to certain lock-up periods, PWP OpCo Units, upon the surrender of an equal number of Class B-1 Shares, may be exchanged for Class A Shares on a one-for-one basis or, at the option of the Issuer, for an equivalent amount of cash.

  • Class B1 Shares - shall mean those shares designated as Class B1 Shares in the Fund's organizing documents.

Related to Class B1 Shares

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

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

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

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Class B Shares means the Class B ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class B Shares, and having the rights provided for in these Articles.

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

  • Class A LP Units means the Class A limited partnership units of the Partnership.

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

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

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class B Stock means Class B Stock, par value $1.00 per share, of the Company.

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

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

  • 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.

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

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

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

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

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

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

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.

  • Class B Interests As set forth in the Trust Agreement.

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