Class W Shares definition

Class W Shares means Class W shares of the Company’s Common Stock.
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Class W Shares means Class W CHF (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Accumulating, Class W Euro (Portfolio Hedged) Distributing, Class W NOK (Portfolio Hedged) Accumulating, Class W SEK (Portfolio Hedged) Accumulating, Class W US$ (Portfolio Hedged) Accumulating and Class W US$ (Portfolio Hedged) Distributing Classes of Shares;
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Class W Shares means Class W Shares in the Company as set forth in the relevant
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Examples of Class W Shares in a sentence

  • The ambulance under the terms of this contract will be licensed and meet the minimum vehicle requirements as mandated by the SD State Codified Laws 34-11 http://legis.state.sd.us/statutes/DisplayStatute.aspx?Statute=34-11&Type=StatuteChapter, SD Department of Health Administrative Rules 44:05 http://legis.state.sd.us/rules/DisplayRule.aspx?Rule=44:05, and any other federal, state or city laws.b. The Contractor shall provide a list of vehicles that will be used in the performance of this contract.

  • The minimum subscription amount for the Class A, Class AT, Class E, Class R and Class W Shares in the Sub-Fund will be EUR 1,000.00.

  • Class W: Shares of the class W are intended for private and institutional investors and are issued as capitalization shares.

  • No Operating, Administrative and Servicing Expenses shall be charged to Class W Shares.

  • No Operating, Administrative and Servicing Expenses will be charged to Class W Shares.

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

  • For Class 1 Shares, Class 2 Shares, Class A Shares, Class D Shares, Class L Shares, Class M Shares, Class P Shares, Class Q, Class T Shares, Class W Shares, Class Y Shares and Class Z Shares (including the respective Hedged Share Classes), the annual management fee accrues daily and is payable monthly.

  • For Class Z and Class W Shares this means EUR 1,000,000, GBP 800,000, CHF 1,000,000, JPY 100,000,000, 1,4000,000 SGD or equivalent to USD 1,000,000 in any other currency.

  • Class C, Class S and Class W Shares are only available to investors whose investment is covered by a suitable agreement with the Investment Manager or one of its Associates.

  • No operating, administrative and servicing expenses will be charged to Class W Shares.


More Definitions of Class W Shares

Class W Shares means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation;“Class Y Shares”means, subject to the discretion of the Directors and to meeting the applicable minimum subscription and minimum holding amounts (unless waived by the Directors), and subject to any applicable laws, Shares which are offered to selected distributors and/or brokers and/or dealers by invitation;“Clearing System”means the National Securities Clearing Corporation (NSCC) or any other clearing system approved by the Directors;“CNY”Chinese Yuan Renminbi, the lawful currency of the People’s Republic of China;“Code”means the U.S. Internal Revenue Code of 1986, as amended;“Commodity Exchange Act”means the U.S. Commodity Exchange Act, as amended;“Company”means PGIM Funds plc, an investment company with variable capital, incorporated in Ireland pursuant to the Companies Acts;“Companies Acts”means the Irish Companies Act 2014, as amended or supplemented from time to time;“Dealing Day”means, in relation to each Fund, such day as is defined in each Supplement;“Declaration”means a valid declaration in a form prescribed by the Irish Revenue Commissioners for the purposes of Section 739D of the Taxes Act;“Depositary”means State Street Custodial Services (Ireland) Limited or such other company in Ireland as may for the time being be appointed as depositary of the assets of the Company as successor thereto in accordance with the requirements of the Central Bank;“Depositary Agreement”means the agreement dated 12 October 2016 between the Company and the Depositary (as amended from time to time), pursuant to which the Depositary was appointed depositary of the Company;“Directors”means the directors of the Company for the time being and any duly constituted committee thereof;“Distribution Agreement”means the agreement between the Company and PGIM Limited dated 19 November 2013 (as amended from time to time) pursuant to which the Distributor is appointed to act as the Company’s distributor on a non-exclusive basis, as may be amended from time to time, on the terms and subject to the conditions contained therein and such other distribution agreements as may be entered into by the Company from time to time;“Distribution Class Shares”means any Share Class that includes the term “Di...
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Class W Shares means, subject to the discretion of the Directors and to meeting the applicable
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Class W Shares means the shares of the Company’s common stock classified as Class W. Company — Shall mean Black Creek Industrial REIT IV Inc. References herein to “we,” “our,” or “us” refer to the Company.
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Related to Class W 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 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 Stock means Class B Stock, par value $1.00 per share, of the Company.

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

  • 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 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.

  • 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 Common Shares means shares of Class B Common Stock.

  • VMTP Shares has the meaning set forth in the preamble to this Agreement.

  • 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 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 LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

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

  • class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

  • Class B Units means the Class B Units of the Company.

  • Shares means the interests of Shareholders corresponding to the redeemable securities of record issued by the Fund under the Investment Company Act of 1940 that are held by the Intermediary.

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

  • Plan Shares means the total number of Common Shares which may be reserved for issuance as Optioned Shares under the Plan as provided in §2.2;

  • 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.

  • Coop Shares Shares issued by a Cooperative Corporation.