Class D1 Shares definition

Class D1 Shares means Class D1 Shares in the Company as set forth in the relevant
Sample 1Sample 2Sample 3
Class D1 Shares means Class D1 Shares in the Company as set forth in the relevant Supplement relating to each Fund;
Sample 1Sample 2
Class D1 Shares means Shares in the Fund issued as Class D1 USD Non-distributing Shares, Class D1 USD Distributing Shares, Class D1 GBP Non-distributing Shares, Class D1 GBP Distributing Shares, Class D1 EUR Non-distributing Shares, Class D1 EUR Distributing Shares, Class D1 CHF Non-distributing Shares, Class D1 CHF Distributing Shares, Class D1 AUD Non-distributing Shares, Class D1 AUD Distributing Shares, Class D1 JPY Non-distributing Shares, Class D1 JPY Distributing Shares, Class D1 DKK Non-distributing Shares, Class D1 DKK Distributing Shares, Class D1 SEK Non-distributing Shares and/or Class D1 SEK Distributing Shares;
Sample 1

Examples of Class D1 Shares in a sentence

  • Distribution Fee No distribution fee shall be payable in respect of the Class D1 Shares, Class D2 Shares, Class F Shares, Class F2 Shares, Class I Shares, Class L Shares, Class S Shares, Class X Shares, Class U1 Shares, Class U2 Shares or Class U3 Shares of any Fund.

  • Distribution Fee No distribution fee shall be payable in respect of the Class A Shares, Class D1 Shares, Class D2 Shares, Class F Shares, Class F2 Shares, Class I Shares, Class R Shares, Class S Shares, Class X Shares, Class U1 Shares, Class U2 Shares or Class U3 Shares of any Fund.

  • Distribution Fee No distribution fee shall be payable in respect of the Class A Shares, Class D1 Shares, Class D2 Shares, Class F Shares, Class F2 Shares, Class I Shares, Class R Shares, Class S Shares, Class X Shares, Class U1 Shares, Class U2 Shares Class U3 Shares or Class W Shares of any Fund.

  • The investment management fee for each Fund's Class 'I' and Class 'D1' Shares is calculated and accrued on each dealing day and payable monthly in arrears.

  • Distribution Fee No distribution fee shall be payable in respect of the Class A Shares, Class D1 Shares, Class D2 Shares, Class F Shares, Class I Shares, Class R Shares, Class S Shares, Class X Shares, Class U1 Shares, Class U2 Shares or Class U3 Shares of any Fund.

  • Minimum Holding Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1‌ Minimum Initial Investment Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1‌ Minimum Additional Investment‌Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1 Listing‌None.

  • No further subscriptions for Class D1 Shares will be accepted without the written consent of the registered holder(s) of Class D1 Shares in issue from time to time.

  • Quarterly redemptions for Class D Shares or Class D1 Shares are limited to 10% of the investors holding in the relevant Share Class as at the applicable quarterly Valuation Day.

  • Subscription Days and Redemption Days in respect of Participating Shares in Class D1 will generally be on a monthly basis provided that Class D1 Shares will not be offered for subscription subsequent to the closing of the Initial Offer Period for Class D1 without first being offered to the registered holder(s) of Class D1 Shares then in issue (“Right of First Refusal”).

  • Quarterly redemptions of Class D Shares or Class D1 Shares representing more than 10% of a Shareholder’s holding of Participating Shares of the relevant Share Class will require not less than 12 months’ notice.

Related to Class D1 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 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 Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

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

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

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

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

  • Class D Common Stock means the Class D Common Stock, par value $0.01 per share, of the Company.

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

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 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 B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • 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.

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • Class D Units has the meaning ascribed to such term in the LLC Agreement.

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

  • Class A has the meaning set forth in Section 5.1.C.

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

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

  • Class C Common Stock means the Class C Common Stock, par value $0.01 per share, of the Company.

  • 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.

  • 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;