Class S Shares means Class S Shares in the Company as set forth in the relevant
Class S Shares means the Class S Shares issued to the Class S Members having the rights, obligations and terms specified in this Agreement.
Class S Shares means Class S CHF (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Accumulating, Class S Euro (Portfolio Hedged) Distributing, Class S NOK (Portfolio Hedged) Accumulating, Class S SEK (Portfolio Hedged) Accumulating, Class S US$ (Portfolio Hedged) Accumulating and Class S US$ (Portfolio Hedged) Distributing Classes of Shares;
Examples of Class S Shares in a sentence
Class S Shares shall be (i) offered at net asset value, (ii) offered only to certain categories of customers as approved from time to time by the Trustees and as set forth in the Prospectus, and (iii) may be subject to ongoing Service Fees and/or Distribution Fees approved from time to time by the Trustees and set forth in the Prospectus.
Class S Shares — shall mean those Shares designated as Class S Shares in the Fund’s organizing documents.
Trustees' fees incurred as a result of issues relating solely to Class S Shares; 6.
Printing and postage expenses related to preparing and distributing material such as shareholder reports, prospectuses and proxy materials to current holders of Class S Shares; 3.
Registration fees (other than State registration fees imposed on a Fund-wide basis and Securities and Exchange Commission registration Fees) for Class S Shares; 4.
More Definitions of Class S Shares
Class S Shares means the shares of the Company’s common stock classified as Class S.
Class S Shares means Class S Shares in the Company as set forth in the relevant Supplement relating to each Fund;
Class S Shares is defined in Section 7.1.
Class S Shares has the meaning set forth in the Charter.
Class S Shares means the shares of the Company’s limited liability interests classified as Class S.
Class S Shares means the shares of such respective classes, each with par -------------- value equal to $.001 per share, of the capital stock of SMTC Holdings.
Class S Shares and “Class L Shares”, respectively). In this Agreement, unless explicitly stated otherwise, the “Offering” means the Offering covered by the Registration Statement and “Offered Shares” means the shares being offered in the Offering. The Offering is and shall be comprised of a maximum amount of Offered Shares set forth in the Prospectus (as defined in Section 1.1(a) below) that will be issued and sold to the public at the public offering prices per share set forth in the Prospectus. In connection with the Offering, the minimum purchase by any one person with respect to any class of Offered Shares shall be as set forth in the Prospectus (except as otherwise indicated in any letter or memorandum from the Company to the Dealer Manager). In this Agreement, unless explicitly stated otherwise, any references to the Registration Statement, the Offering, the Offered Shares, the Offering Period (as defined in Section 10.1 below) or the Prospectus with respect to each other shall mean only those that are all related to the same Registration Statement. The Offered Shares are to be issued and sold to the public on a “best efforts” basis through: (a) the Distributor; and (b) other broker-dealers retained by the Distributor (as defined below), to participate in the Offering and that has entered into, or will enter into, a Broker Dealer Selling Agreement in connection with the Offering covered by the Registration Statements listed on Schedule 1 in the form attached to the Wholesale Marketing Agreement (as defined below) as Exhibit A, (the “Participating Dealers”) at the net asset value (“NAV”) per share of the relevant share class, plus the applicable sales load. Any sales load will be deducted from the proceeds paid to the Company. The Company is externally advised by STRF Advisors LLC, a Delaware limited liability company (the “Advisor”) pursuant to the investment advisory agreement entered into between the Company and the Advisor (the “Advisory Agreement”), substantially in the form included as an exhibit to the Registration Statement. Exhibit h(3) The Company entered into an administration agreement (the “Administration Agreement”) with Medley Capital LLC (the “Administrator”), an affiliate of the Advisor. The Company entered into an administration, bookkeeping and pricing services agreement (the “Service Agreement”) with ALPS Fund Services, Inc., an affiliate of the Distributor. The Company entered into a distribution agreement (the “Distribution Agreement”) with ALP...