Class Y Units definition

Class Y Units is defined in Section 7.1.
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Class Y Units means the Class Y common units of limited partner interest in the Partnership.
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Class Y Units shall have the meaning set forth in the Operating Agreement.
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Examples of Class Y Units in a sentence

  • The Class Y Units are designated in Yen.The Manager reserves the right to vary or waive the above minimum amounts with respect to any investor at any time.

  • Class Y Units shall be available at ¥1,000 per Unit.Thereafter each Class of Unit shall be available on each Dealing Day at the Net Asset Value per Unit.

  • Please note further investment restrictions also apply to Class H and Class Y Units as detailed in the Prospectus.Management ChargesThe Trust Deed permits the following management charges which are receivable by the Manager:(a) A Preliminary Charge of 5 per cent which is included in the offer price of the Units.

  • Class Y Units are offered primarily to clients of the Investment Manager or its affiliates pursuant to a separate contractual arrangement.

  • Of these, Class H Units will be available to retail investors in the UK and Asia and Class Y Units will only be available to the Group.The Units currently available in respect of each Scheme are set out in Appendix 1.Capital sum applications may be made for income Units (where these are in issue) and accumulation Units in the Schemes.

  • Please note further investment restrictions also apply to Class H and Class Y Units as detailed in the Prospectus.

  • The NAV per Unit of each of the Class A Units and each of the Class Y Units is published at the Managers’ website athttp://www.schroders.com.sg one (1) Business Day after the relevant Dealing Day and is also available from the Managers.You may obtain the NAV per Unit of Class SGD I Acc and Class SGD M Acc from the Managers.

  • The Company hereby acknowledges and confirms that the Manager has been admitted as a Member of the Company, with all the rights, privileges, duties and obligations of a Member in respect of such Class Y Units.

  • Class USD A Acc Units, Class SGD I Acc Units, Class SGD M Acc Units and Class Y Units may only be purchased using cash.If you are subscribing for Units using CPF Contributions or SRS Contributions, you must complete the application form accompanying this Prospectus and send it to the Managers or their distributors (as the case may be).

  • In respect of Class X Units and Class Y Units, such distributions are equal to 10% of the increase, if any, in the Adjusted Net Asset Value of each such Unit over the applicable High Water Mark of such Unit.


More Definitions of Class Y Units

Class Y Units means the Class Y Common Units of the Company.
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Class Y Units means Class Y units of the Operating Partnership.
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Related to Class Y Units

  • Class B Units has the meaning set forth in Section 3.04(a)(ii).

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

  • Class A Common Units means the Company's Class A Common Units.

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

  • 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.

  • Preferred Units means all Partnership Interests designated as preferred units by the General Partner from time to time in accordance with Section 4.02 of the Partnership Agreement.

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

  • Subordinated Units has the meaning assigned to such term in the Partnership Agreement.

  • Parity Units means any Partnership Securities, including Preferred Units, that the Partnership may authorize or issue, the terms of which provide that such securities shall rank equally with the Series A Preferred Units with respect to payment of distributions and distribution of assets upon a Dissolution Event.

  • Common Units is defined in the Partnership Agreement.

  • Class B Interests As set forth in the Trust Agreement.

  • Class C Units shall have the meaning set forth in the preface.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Class B Common Unit means one of that certain class of Common Units with those special rights and obligations specified in this Agreement as being appurtenant to a “Class B Common Unit”.

  • Company Units has the meaning set forth in the Recitals.

  • Class B Common Shares means shares of the Class B Common Stock, par value $.01 per share, of the Company.

  • Series A Preferred Units has the meaning assigned to such term in Section 5.11(a).

  • Class A Common Shares means shares of the Class A Common Stock, par value $.01 per share, of the Company.

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

  • Class C Member means a Member holding the Class C Ordinary Share.

  • Series B Preferred Units shall have the meaning provided in Section 1.

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

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

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