Examples of Class C Acquiring Fund Shares in a sentence
Acquiring Fund's shares are divided into five classes, only four of which -- also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").
The net asset values of the Class A, Class B and Class C Acquiring Fund Shares shall be computed by the Custodian in the manner set forth in the Acquiring Fund's Declaration of Trust as amended and restated (the "Declaration"), or By-Laws and the Acquiring Fund's then-current prospectus and statement of additional information and shall be computed in each case to not fewer than four decimal places.
The Manager covenants that, if the Reorganization is consummated, total annual fund operating expenses of Class A Acquiring Fund Shares, Class C Acquiring Fund Shares, and Institutional Acquiring Fund Shares will be equal to or less than 1.50%, 2.00%, and 1.25% of the average daily net asset value of each class, respectively, for a period of two years after the Closing Date.
The Acquired Fund covenants that the Class A, Class B and Class C Acquiring Fund Shares to be issued hereunder are not being acquired for the purpose of making any distribution thereof, other than in accordance with the terms of this Agreement.
PaineWebber PACE Select Advisors Trust PaineWebber Securities Trust February 9, 2001 Page 3 also designated Class A, Class B, Class C, and Class Y shares ("Class A Acquiring Fund Shares," "Class B Acquiring Fund Shares," "Class C Acquiring Fund Shares," and "Class Y Acquiring Fund Shares," respectively) -- are involved in the Reorganization (and included in "Acquiring Fund Shares").
In the Reorganization, the holders of Class A and Class N Transferring Fund Shares will receive Class A Acquiring Fund Shares, the holders of Class C Transferring Fund Shares will receive Class C Acquiring Fund Shares, and the holders of Class I Transferring Fund Shares will receive Class I Acquiring Fund Shares.
The aggregate net asset value of Class A, Class B and Class C Acquiring Fund Shares to be so credited to the Class A, Class B and Class C Acquired Fund Shareholders, respectively, shall, with respect to the class, be equal to the aggregate net asset value of the Acquired Fund Shares of the corresponding class owned by Acquired Fund Shareholders on the Closing Date.
In some cases outcomes from partners are awaited as these will have significant impacts on the future operations, for example the NHS Digital Footprint.
From and after the Effective Time, share certificates formerly representing Acquired Fund Shares shall represent the numbers of Class A Acquiring Fund Shares, Class B Acquiring Fund Shares or Class C Acquiring Fund Shares determined in accordance with the foregoing provisions.
Acquiring Fund also has two issued and outstanding classes of shares, also designated as Class A shares and Class C shares ("Class A Acquiring Fund Shares" and "Class C Acquiring Fund Shares," respectively, and collectively "Acquiring Fund Shares").