Conversion Commission definition

Conversion Commission means a charge in respect of a conversion of Shares into those of another Share Class
Conversion Commission means 0.10% p.a. "Conversion Commission" shall mean 0.40% p.a.
Conversion Commission means 0.4 per cent p.a.

Examples of Conversion Commission in a sentence

  • During the Conversion Period, the Issuer shall pay Conversion Commission.

  • This charge shall be automatically deducted when the number of New Shares is calculated.Should a Sub-fund qualify as a Master Fund, no Conversion Commission will be charged in respect of Conversion requests of any Feeder Fund of that Master Fund.

  • Should a Sub-fund qualify as a Master Fund, no Conversion Commission will be charged in respect of Conversion requests of any Feeder Fund of that Master Fund.

  • During the Conversion Period, the Issuer shaII pay Conversion Commission.

  • Fee Schedule • Corporate Card Annual Membership Fee: To be indicated separately • Foreign Currencies Conversion Commission: 2% • Late Payment Fee: A rate of 1.10% per month shall be assessed on the amount which is overdue (excluding late payment fee) unless otherwise agreed by and between the Company and American Express.

  • During the Conversion Option Period, the Issuer shall pay Conversion Commission.

  • Your review will be handled completely independently of the findings and decision made regarding your initial claim and will be processed by an individual who is not a subordinate of the individual who denied your initial claim.

  • Conversion commissionFor the conversion, a Conversion Commission of up to 2% of the Net Asset Value per Share of the Class of the Sub-fund in which the conversion shall be made may be charged in favour of any Distributor where specifically provided in Appendix C.

  • The Marin County Nuclear Free Zone law, the provisions of which are carried out by the County Government’s Peace Conversion Commission (The Commission), prohibits the County from making investments in, purchasing from, or in any way contracting with nuclear weapons contractors or their subsidiaries.

  • You should check with the Approved Singapore Distributors to confirm the applicable fees and charges (including any additional taxes or commissions, where applicable) incurred in Singapore on the issuance, redemption or conversion of Units.**Any Issuing Commission, Redemption Commission and Conversion Commission is currently paid to and retained by the Approved Singapore Distributors.


More Definitions of Conversion Commission

Conversion Commission means a charge in respect of a conversion of Shares into those of another Share within the same Sub-Fund, and/or those of another Sub-Fund which may be deducted from the gross subscription amount and paid to the Approved Singapore Distributors.

Related to Conversion Commission

  • Conversion Plan shall have the meaning given to such term in Section 2.05 of this Agreement.

  • Conversion Factor means 1.0, provided that in the event that the General Partner (i) declares or pays a dividend on its outstanding REIT Shares in REIT Shares or makes a distribution to all holders of its outstanding REIT Shares in REIT Shares, (ii) subdivides its outstanding REIT Shares, or (iii) combines its outstanding REIT Shares into a smaller number of REIT Shares, the Conversion Factor shall be adjusted by multiplying the Conversion Factor by a fraction, the numerator of which shall be the number of REIT Shares issued and outstanding on the record date for such dividend, distribution, subdivision or combination (assuming for such purposes that such dividend, distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of REIT Shares (determined without the above assumption) issued and outstanding on such date and, provided further, that in the event that an entity other than an Affiliate of the General Partner shall become General Partner pursuant to any merger, consolidation or combination of the General Partner with or into another entity (the “Successor Entity”), the Conversion Factor shall be adjusted by multiplying the Conversion Factor by the number of shares of the Successor Entity into which one REIT Share is converted pursuant to such merger, consolidation or combination, determined as of the date of such merger, consolidation or combination. Any adjustment to the Conversion Factor shall become effective immediately after the effective date of such event retroactive to the record date, if any, for such event; provided, however, that if the General Partner receives a Notice of Redemption after the record date, but prior to the effective date of such dividend, distribution, subdivision or combination, the Conversion Factor shall be determined as if the General Partner had received the Notice of Redemption immediately prior to the record date for such dividend, distribution, subdivision or combination.

  • Nasdaq Stock Market means the National Market System of the National Association of Securities Dealers, Inc. Automated Quotation System.

  • Conversion Amount means the sum of the Stated Value at issue.

  • Stock Market means, with respect to any security, the principal national securities exchange on which such security is listed or admitted to trading or, if such security is not listed or admitted to trading on any national securities exchange, shall mean The Nasdaq National Market System (“NNM”) or The Nasdaq SmallCap Market (“SCM” and, together with NNM, “Nasdaq”) or, if such security is not quoted on Nasdaq, shall mean the OTC Bulletin Board or, if such security is not quoted on the OTC Bulletin Board, shall mean the over-the-counter market as furnished by any NASD member firm selected from time to time by the Corporation for that purpose.

  • NYSE means the New York Stock Exchange.

  • Automatic Conversion means the irrevocable and automatic release of all of the Company’s obligations under the Securities (other than the CSO Obligations, if any) in consideration of the Company’s issuance of the Conversion Shares at the Conversion Price to the Conversion Shares Depository (on behalf of the Holders and Beneficial Owners of the Securities) or to the relevant recipient of such Conversion Shares, all in accordance with the terms of the Securities.

  • Conversion Stock means Common Stock; provided that if there is a change such that the securities issuable upon conversion of the Convertible Preferred Stock are issued by an entity other than the Corporation or there is a change in the type or class of securities so issuable, then the term “Conversion Stock” shall mean one share of the security issuable upon conversion of the Convertible Preferred if such security is issuable in shares, or shall mean the smallest unit in which such security is issuable if such security is not issuable in shares.

  • Date of Conversion has the meaning ascribed thereto in Section 6.4(b);

  • Series A Conversion Rate means, as adjusted pursuant to Section 5.14(b)(vi)(E), the number of Common Units issuable upon the conversion of each Series A Preferred Unit, which shall be the quotient of (a) the sum of (i) the Series A Issue Price, plus (ii) any Series A Unpaid Cash Distributions on the applicable Series A Preferred Unit, divided by (b) the Series A Issue Price.

  • Conversion Period means the period of time commencing on the eighth day after the Offer Date and terminating on the Expiry Date;

  • New Conversion Price means the amount determined in accordance with the following formula, which shall apply from the QTE Effective Date: NCP = ECP * (VWAPAES / VWAPOS) where:

  • Rule 415 Offering means an offering on a delayed or continuous basis pursuant to Rule 415 (or any successor rule to similar effect) promulgated under the Securities Act.

  • Conversion Shares Registration Statement means a registration statement that meets the requirements of the Registration Rights Agreement and registers the resale of all Conversion Shares by the Holder, who shall be named as a “selling stockholder” thereunder, all as provided in the Registration Rights Agreement.

  • Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.

  • Series A Conversion Price shall initially be equal to $0.71. Such initial Series A Conversion Price, and the rate at which shares of Series A Preferred Stock may be converted into shares of Common Stock, shall be subject to adjustment as provided below.

  • Conversion Value means the Fair Market Value of the aggregate number of shares of Common Stock into which a share of ESOP Preferred Stock is convertible.

  • Company Conversion Price means, the lower of (i) with respect to any Installment Date, that price which shall be computed as 90% of the arithmetic average of the Weighted Average Price of the Common Shares on each of the ten (10) consecutive Trading Days commencing one (1) Trading Day after the Installment Notice Due Date and ending on the Trading Day immediately preceding the applicable Installment Date (such period, a “Company Conversion Measuring Period”) and (ii) the applicable Conversion Price. All such determinations to be appropriately adjusted for any share split, share dividend, share combination or other similar transaction that proportionately decreases or increases the Common Shares during the applicable Company Conversion Measuring Period.

  • Conversion Shares means, collectively, the shares of Common Stock issuable upon conversion of the shares of Preferred Stock in accordance with the terms hereof.

  • Conversion Securities means the shares of Common Stock issuable upon conversion of this Note in accordance with Sections 5.1 and 5.2(d).

  • Conversion and “Converted” each refers to a conversion of Advances of one Type into Advances of the other Type pursuant to Section 2.08 or 2.09.

  • Initial Conversion Price has the meaning specified in Section 13.01.

  • Conversion Consideration shall have the meaning specified in Section 14.12(a).

  • Rule 462 refer to such rules under the Act.

  • Principal Market means the Nasdaq National Market, the Nasdaq SmallCap Market, the American Stock Exchange, the OTC Bulletin Board or the New York Stock Exchange, whichever is at the time the principal trading exchange or market for the Common Stock.

  • Trading Market means any of the following markets or exchanges on which the Common Stock is listed or quoted for trading on the date in question: the NYSE American, the Nasdaq Capital Market, the Nasdaq Global Market, the Nasdaq Global Select Market or the New York Stock Exchange (or any successors to any of the foregoing).