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 Tesco securities traded under the trading symbol: TSCDF;
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Examples of F Shares in a sentence

  • The Distributor may use all or any portion of the distribution fee received pursuant to this paragraph to compensate Authorized Institutions that have engaged in the sale of Class F Shares or in service activities with respect to Class F Shares pursuant to the Agreements, or to pay any of the expenses associated with other activities authorized under paragraph 1 hereof.

  • The Transfer Agent agrees to waive the right to collect any fee or reimbursement to which it is entitled hereunder to the extent that collecting such fee or reimbursement would cause the fees and expenses incurred hereunder by the Class F Shares, Class R5 Shares and Class R6 Shares of any given Portfolio to exceed 0.10% of the average net assets attributable to such Class of such Portfolio.

  • For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of the Class F Shares, Class R5 Shares and Class R6 Shares of each Portfolio to pay the Transfer Agent a fee equal to $2.00 per trade executed, to be billed monthly in arrears.

  • Such credits shall first be allocated to the Class F Shares, Class R5 Shares and Class R6 Shares, if any, of a Portfolio based upon the number of accounts holding shares of such Class relative to the total number of accounts holding all Classes of shares in the Portfolio.

  • The Distributor may use all or any portion of the fee received pursuant to this paragraph to compensate Authorized Institutions that have engaged in the sale of Class F Shares or in service activities with respect to Class F Shares pursuant to the Agreements, or to pay any of the expenses associated with other activities authorized under paragraph 1 hereof.

  • All of the issued and outstanding Class F Shares have been duly authorized, are fully paid and nonassessable and were issued in compliance with all applicable federal and state securities laws.

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

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

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

  • Cause the Surviving Series F Shares to be either converted to common Stock or cancelled as soon as practicable after the Closing Date but in any event not later than the later to occur of (a) March 31, 2004 and (b) the date occurring thirty (30) days after the SEC approves the Company’s registration statement or other filings in respect of such conversion or cancellation.