Class D2 Shares definition

Class D2 Shares means Class D2 Shares in the Company as set forth in the relevant
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Class D2 Shares means Class D2 Shares in the Company as set forth in the relevant Supplement relating to each Fund;
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Class D2 Shares means Shares in the Fund issued as Class D2 USD Non-distributing Shares, Class D2 USD Distributing Shares, Class D2 GBP Non-distributing Shares, Class D2 GBP Distributing Shares, Class D2 EUR Non-distributing Shares, Class D2 EUR Distributing Shares, Class D2 CHF Non-distributing Shares, Class D2 CHF Distributing Shares, Class D2 AUD Non-distributing Shares, Class D2 AUD Distributing Shares, Class D2 JPY Non-distributing Shares, Class D2 JPY Distributing Shares, Class D2 DKK Non-distributing Shares, Class D2 DKK Distributing Shares, Class D2 SEK Non-distributing Shares and/or Class D2 SEK Distributing Shares;
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Examples of Class D2 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.

  • 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.

  • Effective upon the Effective Date, the warrant to purchase up to 80,000 Class D-2 Shares issued to Aon in connection with the 2007 Agreement (the “2007 Warrant”) and any and all interest of Aon and all permitted assigns in connection with the 2007 Warrant shall immediately terminate, and Aon Risk Services hereby forfeits any and all rights with respect to the 2007 Warrant.

  • Institutional Investors. Class D2 Shares are intended for subscription by:a.

  • 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.

  • The Manager shall also pay those reasonable out-of-pocket expenses which the Manager (including the Investment Manager) has previously agreed with the relevant Investment Adviser to pay out of its Management Fee.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.

  • The Depositary is also entitled to be reimbursed by the Company for all reasonable disbursements and out-of-pocket expenses Initial ChargeNo initial charge shall be payable on the Class B Shares, Class D1 Shares, Class D2 Shares, Class F Shares, Class F2 Shares, Class I Shares, Class S Shares, Class X Shares, Class U1 Shares, Class U2 Shares, or Class U3 Shares of any Fund.

  • Capacity in excess of that declared shall be eligible for additional quotas, in the discretion of the Committee, after quotas referred to in subregulations (3), (4) and (5) have been granted.

Related to Class D2 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 A LP Units means the Class A limited partnership units of the Partnership.

  • 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 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.

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

  • 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 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 D Units has the meaning ascribed to such term in the LLC 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 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 B Units means the Class B Units of the Company.

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

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

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

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

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

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

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