F Shares definition

F Shares means the F Shares in the Company, the rights of which are to be set out in the New Articles and which are to be allotted to Fortis or a wholly owned member of its Group in accordance with Clause 4;
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F Shares means the F Shares in the Company, the rights of which are as set out in the Articles and which as will be set out in the New Articles, and which as at the date of this Agreement are owned by the State;
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F Shares means Tesco securities traded under the trading symbol: TSCDF;
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Examples of F Shares in a sentence

  • Schedule of FundsOffering Class F SharesThe Funds set forth on this Schedule each offer Class F Shares on the terms set forth in the Class F Shares Exhibit to the Multiple Class Plan, in each case as indicated below.

  • Contingent upon notification to the Fund's principal underwriter or transfer agent, no sales load will be assessed on purchases of Class F Shares made: · within 120 days of redeeming Shares of an equal or greater amount; · through a financial intermediary that did not receive a dealer reallowance on the purchase; by shareholders who originally became shareholders of a Fund pursuant to the terms of an agreement and plan of reorganization which permits the shareholders to acquire shares at net asset value.

  • With respect to portfolios of Federated Hermes Insurance Series: NoneIn any exchange, the shareholder shall receive shares having the same aggregate net asset value as the shares surrendered, unless Class A Shares or Class F Shares which are subject to a CDSC are being exchanged, in which case the CDSC fee will be imposed as if the Class A Shares or Class F Shares had been redeemed.

  • Federated Hermes Municipal Ultrashort Fund Class A Shares Federated Hermes Strategic Income Fund Class A Shares Class C Shares Class F Shares FEDERATED HERMES GLOBAL ALLOCATION FUND Class A Shares Class C Shares FEDERATED HERMES GOVERNMENT INCOME SECURITIES, INC.

  • Class A Shares Class C Shares Class F Shares FEDERATED HERMES FIXED INCOME SECURITIES, INC.

  • Federated Hermes Corporate Bond Fund Class A Shares Class C Shares Class F Shares FEDERATED XXXXXX MDT SERIES Federated Hermes MDT All Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Large Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Balanced Fund Class A Shares Class C Shares FEDERATED HERMES MUNICIPAL BOND FUND, INC.

  • Class A Shares Class C Shares Class F Shares Institutional Shares FEDERATED XXXXXX GOVERNMENT INCOME TRUST Federated Hermes Government Income Fund Institutional Shares Service Shares FEDERATED HERMES HIGH INCOME BOND FUND, INC.

  • The Adviser directly, or through the Distributor, may, subject to the approval of the Trustees, make payments to securities dealers and other third parties who engage in the sale of Class F Shares or who render shareholder support services, including but not limited to providing office space, equipment and telephone facilities, answering routine inquiries regarding the Fund, processing shareholder transactions and providing such other shareholder services as the Trust may reasonably request.

  • To the extent that any payments made by the Fund to the Adviser, including payment of management fees, should be deemed to be indirect financing of any activity primarily intended to result in the sale of Class F Shares within the meaning of Rule 12b-1, then such payments shall be deemed to be authorized by this Plan.

  • Federated Hermes Corporate Bond Fund Class A Shares Class C Shares Class F Shares FEDERATED HERMES MDT SERIES Federated Hermes MDT All Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Large Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Core Fund Class A Shares Class C Shares Federated Hermes MDT Small Cap Growth Fund Class A Shares Class C Shares Federated Hermes MDT Balanced Fund Class A Shares Class C Shares FEDERATED HERMES MUNICIPAL BOND FUND, INC.

Related to F Shares

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Common Shares means the common shares in the capital of the Corporation;

  • Series D Preferred Shares means the Company’s series D preferred shares, par value US$0.00001 per share.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • 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;

  • Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series E Preferred Shares means the Series E Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • New Ordinary Shares means the new Ordinary Shares arising on Conversion of the C Shares;

  • A Ordinary Shares means the A ordinary shares of £0.01 each in the capital of the Company;

  • Series A Stock means the Company's Series A Convertible Redeemable Preferred Stock, par value $.005 per share.

  • Series B Preferred Stock means shares of the Company’s Series B Preferred Stock, par value $0.0001 per share.

  • Series F Preferred Stock means shares of the Company’s Series F Preferred Stock, par value $0.0001 per share.

  • Series A Shares means the series A redeemable convertible preferred shares, par value US$0.0001 per share, of the Company.

  • Unit Shares has the meaning ascribed thereto in the first paragraph of this Agreement;

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

  • Series C Preferred Shares means the Company’s series C preferred shares, par value US$0.00001 per share.

  • Dividend Shares means the shares of Common Stock issuable in payment of dividends payable on the Preferred Shares in accordance with the terms of the Certificate of Designation.

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Junior Preferred Stock means ML & Co.'s Series A Junior Preferred Stock, par value $1.00 per share.

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

  • Series A Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.