D Share definition

D Share means a participating share of no par value in the capital of the Fund which has been designated as a D share and which will not pay a dividend;
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D Share means a redeemable D ordinary share of $0.016281 in the Company;
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D Share means a D1 Share or a D2 Share and "D Shares" shall be construed accordingly;
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Examples of D Share in a sentence

  • This is to ensure that the calculation of the Net Asset Value per Share of each of the Distributing Share Classes, Accumulation D Share Classes and the other Accumulation Share Classes is done in such a manner as to treat each Shareholder consistently.

  • Each Series D Share will convert into one share of our common stock at any time at the option of the holder of the Series D Shares or will be converted at the option of the Company at any time the trading price of our common stock is at least $4.50 per share for ten consecutive trading days.

  • SUBSCRIPTION PRICEFollowing the relevant Initial Offer Period, the subscription price per Share for all Share Classes shall be the NAV per Share next determined plus, in the case of any of the A Share Classes (excluding the Grandfathered Share Classes) and D Share Classes, an initial charge of up to 5%, and in the case of any of the E Share Classes, an initial charge of up to 2.5%.

  • Shares of D Share Classes may only be acquired by distributors appointed by the Management Company purchasing Shares on behalf of their clients.

  • Thereafter the Shares will be subject to the same rights and obligations as the D Share Class.

  • The Company’s share capital increase was effected by the issue of not more than 1,101,445 ordinary series D bearer shares of the nominal value of PLN 0.20 each.The Series D Shares were taken exclusively for cash contributions before the registration of the share capital increase made by the Series D Share issue.

  • The D Share Class, F Share Class and S Share Class are subject to 0.25%, 0.50% and 0.85% of shareholder servicing and/or distribution fees on an annualized basis, respectively.

  • Shares of T Share Classes will be switched automatically into the D Share Class of the Sub-Fund on the third anniversary of the issue of such T Shares (or if such anniversary is not a Valuation Day, on the immediately following Valuation Day) on the basis of the respective net asset values of the relevant T Share Class and D Share Class.

  • The Company will further cease paying the distribution and stockholder servicing fee on any Class T Share, Class S Share or Class D Share that is redeemed or repurchased, as well as upon the Company’s dissolution, liquidation or the winding up of its affairs, or a merger or other extraordinary transaction to which the Company is a party and in which the Class T Shares, Class S Shares or Class D Shares, each as a class, are exchanged for cash or other securities.

  • Performance IncentivesDSO D Share poolThe DSO D Shares enable a payment, by way of a fee, of the Performance Incentive to the management team.


More Definitions of D Share

D Share means (i) a non-voting class D redeemable share of US$1.00 in the capital of the Company from time to time, and (ii) any other shares in the capital of the Company which are designated or redesignated as D Shares, whether with the same or a different nominal value;
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D Share means a D share of 0.01 xxxxx in the capital of the Company
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D Share means the one D Shares of £0.01 in the share capital of Poptel having the rights set out in the New Articles;
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D Share means a D ordinary share of £1 each in the capital of the Company, having the rights and being subject to the restrictions set out in the articles and "D Shares" shall be construed accordingly;
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Related to D Share

  • car-share means the practice where a number of people share the use of one or more cars that are owned by a profit or non-profit car-sharing organization and where such organization may require that use of cars to be reserved in advance, charge fees based on time and/or kilometres driven, and set membership requirements of the car-sharing organization, including the payment of a membership fee that may or may not be refundable;

  • Preferred Share means a share of stock of the General Partner of any class or series now or hereafter authorized or reclassified that has dividend rights, or rights upon liquidation, winding up and dissolution, that are superior or prior to the REIT Shares.

  • Share means a share of the Common Stock, as adjusted in accordance with Section 13 of the Plan.

  • Class B Share means a Class B ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Preference Share means a preference share of a par value of US$0.0001 in the share capital of the Company.

  • Unit Share means a Common Share comprising part of each Unit;

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Per Share Value means the average value of the consideration to be received in respect of each outstanding Common Share pursuant to the Qualifying Transaction as determined by mutual agreement of the Independent Directors (as defined in Section 2(b)(i) below) and the holders of a majority in interest of all outstanding warrants to purchase Common Shares containing this provision, or, if they shall fail to agree, by an Investment Bank.

  • Per Share Price shall have the meaning set forth in Section 2.1.

  • Per Share Consideration means (i) if the consideration paid to holders of the Common Stock consists exclusively of cash, the amount of such cash per share of Common Stock, and (ii) in all other cases, the volume weighted average price of the Common Stock as reported during the ten (10) trading day period ending on the trading day prior to the effective date of the applicable event. If any reclassification or reorganization also results in a change in shares of Common Stock covered by subsection 4.1.1, then such adjustment shall be made pursuant to subsection 4.1.1 or Sections 4.2, 4.3 and this Section 4.4. The provisions of this Section 4.4 shall similarly apply to successive reclassifications, reorganizations, mergers or consolidations, sales or other transfers. In no event will the Warrant Price be reduced to less than the par value per share issuable upon exercise of the Warrant.

  • Sale Share means a Share which is sold or disposed of in accordance with this Schedule.

  • Class C Ordinary Share shall have the meaning ascribed to it in Section 2.4(a).

  • Option Share has the meaning ascribed to it in section "4.7" hereinbelow;

  • Time share means a right to occupy a unit or any of several units during 5 or more separated time periods over a period of at least 5 years, including renewal options, whether or not coupled with an estate or interest in a common interest community or a specified portion thereof.

  • Fund Share means the share, unit, or other evidence of ownership in a Permissible Investment.

  • Free Share means, in respect of a Fund, each C share of the Fund, other than a Commission Share (including, without limitation, any C share issued in connection with the reinvestment of dividends or capital gains).

  • Ordinary Share means a Class A Ordinary Share or a Class B Ordinary Share;

  • Local share means, in the case of a school facilities project to

  • equity share means any share of any class of shares of a company carrying voting rights under all circumstances and any share of any class of shares carrying voting rights by reason of the occurrence of any contingency that has occurred and is continuing; (“action participante”)

  • Common Share means one share of the common stock of the Company.

  • Reference Share Price means, on any day, the closing price of a Reference Share on the primary exchange on which the Reference Share is traded, as reported by such exchange, provided that if the primary exchange on which a particular Reference Share is traded is not open for trading on that day, if there is no closing price on that day or if there is a market disruption event affecting such Reference Share on that day, the closing price on the immediately preceding day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, except if this occurs on the Issue Date or an Average Valuation Date, in which case the closing price on the immediately following day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, up to a maximum postponement of five Business Days. If the closing of the primary exchange, the absence of a closing price or the market disruption event should last for five Business Days, the closing price of the relevant Reference Share will be a price determined on such fifth Business Day by the Calculation Agent in its sole discretion and in good faith using market-accepted practices.

  • Class A Unit means any Partnership Unit that is not specifically designated by the General Partner as being of another specified class of Partnership Units.

  • Series B-1 Preferred Stock means shares of the Company’s Series B-1 Preferred Stock, par value $0.001 per share.

  • Proportional Share means the annual revenue of a health care institution received in the form of medical assistance reim- bursement or public employee insurance from the state, divided by the total annual revenue of the health care institution.

  • Common Share Price means the volume weighted average per share trading price of the Common Shares on the TSX for the 10 consecutive Trading Day period ending on the Trading Day immediately before the occurrence of a Trigger Event, or if the Common Shares are not then listed on the TSX, the principal stock exchange on which the Common Shares are then listed or quoted (being the stock exchange with the greatest volume of trading in the Common Shares during the previous six months), or if such shares are not listed or quoted on any stock exchange, or if no such trading prices are available, the Floor Price.