Class Q Shares definition

Class Q Shares means Shares in the Fund issued as Class Q USD Non-distributing Shares, Class Q USD Distributing Shares, Class Q GBP Non-distributing Shares, Class Q GBP Distributing Shares, Class Q EUR Non-distributing Shares, Class Q EUR Distributing Shares, Class Q CHF Non-distributing Shares, Class Q CHF Distributing Shares, Class Q AUD Non-distributing Shares, Class Q AUD Distributing Shares, Class Q JPY Non-distributing Shares, Class Q JPY Distributing Shares, Class Q DKK Non-distributing Shares, Class Q DKK Distributing Shares, Class Q SEK Non-distributing Shares and/or Class Q SEK Distributing Shares;
Sample 1

Examples of Class Q Shares in a sentence

  • Class Q Shares are denominated in EUR and are subject to an initial Minimum Subscription Amount and a Minimum Holding Amount requirement of one Share and a minimum subsequent investment of one Share.

  • In the case of Class Q Shares, Class X Shares and Class Y Shares, shareholders must be Eligible Shareholders.

  • In the case of Class Q Shares, Class W Shares, Class X Shares and Class Y Shares, shareholders must be Eligible Shareholders.

  • Global Focus FundThe ACD’s fee per annum for all Shares in this Fund, calculated on a mid-market basis, accruing daily and payable monthly, is as follows: Class 2 Shares: 0.75%; Class Q Shares: 0.50%; Class Z Shares: 0.75%.

  • The Shareholder of the Original Shares must be an Eligible Shareholder in order to Switch to the Class Q Shares, Class X Shares or Class Y Shares.

  • The ACD will give prior written notice to the Shareholders in accordance with the FCA Rules before any increase to the annual management fee set out below and the ACD will make available a Prospectus to reflect the increased charges.Global Focus FundThe ACD’s fee per annum for all Shares in this Fund, calculated on a mid-market basis, accruing daily and payable monthly, is as follows: Class 2 Shares: 0.75%; Class Q Shares: 0.50%; Class Z Shares: 0.75%.

  • Class Q Shares Class Q Shares are available at the discretion of the Management Company as Non-Distributing and Distributing Shares and are a grandfathered Share Class available to investors previously holding shares in other funds sponsored by entities within either the ML Group or the BlackRock Group.

  • Class B, Class C and Class Q Shares Class B, Class C and Class Q Shares may normally be acquired or redeemed at their respective Net Asset Values.

  • This does not apply to holders of Class Q Shares who wish convert to Class B Shares (if available) as in this case any CDSC history will be carried over and the conversion will not be treated as a redemption.

  • The Shares issued as accumulation shares will be referenced as Class A, Class AG, Class A2, Class B, Class BG, Class NG, Class I, Class IG, Class SI, Class WI, Class N, Class N2 and Class Q Shares.

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

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

  • 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.

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

  • 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.

  • 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;

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

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

  • 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 Stock means Class B Stock, par value $1.00 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.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

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

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

  • Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.

  • Series A-1 Preferred Shares means the Company’s series A-1 preferred shares, par value US$0.00001 per share.