F Share definition
Examples of F Share in a sentence
You may be eligible to receive compensation for providing certain administrative services in respect of Shares of the Funds if you meet the requirements of and enter into a Class F Share Administrative Services Agreement with Capital Research and Management Company.
The purpose of this notice is to amend your Class F Share Participation Agreement (the “Agreement”) with American Funds Distributors, Inc.
The purpose of this notice is to amend your Class F Share Participation Agreement (the “Agreement”) with American Funds Distributors to add the new funds.
Each TRTL Parent Class F Share issued and outstanding as of immediately prior to the Second Effective Time will be automatically converted into and will thereafter represent the right to receive one (1) Company Class F Share.
F) Share security guide for countermeasure and prevention of recurrence and deliver the result upon taking measure.
The Conversion Amount of this Note shall be converted into that number of fully paid Series F Shares as is equal to the Conversion Amount divided by the Price Per Series F Share.
The purpose of this notice is to amend your Class F Share Participation Agreement (the “Agreement”) with American Funds Distributors Inc.
ISSUE: 8,000,000 Non-Cumulative First Preferred Shares, Series F (the "Series F Shares") ISSUE SIZE: $200,000,000 ISSUE PRICE: $25.00 per Series F Share DIVIDENDS: 5.90% per annum, payable quarterly on a non-cumulative basis on the last day of March, June, September and December in each year.
From and after the Second Effective Time, each TRTL Parent Class F Share will no longer remain outstanding and will automatically be cancelled and will cease to exist, and each holder of (i) a certificate previously representing any TRTL Parent Class F Shares; or (ii) TRTL Parent Class F Shares that are Book-Entry Shares will thereafter cease to have any rights with respect to such TRTL Parent Class F Shares except the right to receive one (1) Company Class F Share in exchange therefor.
APPENDIX F Share Valuation The value of a Share will be determined on the basis of Fair Market Value as defined below as of December 31 of each year by the Company's accountant or a Chartered Business Valuator, or by such other independent member in good standing of the Canadian Institute of Chartered Business Valuators as PML and the EVCC may agree upon from time to time.