Listed Class definition

Listed Class means a class of Units of a Sub-Fund which is listed on either the SEHK or any other Recognised Stock Exchange.
Sample 1Sample 2Sample 3

Examples of Listed Class in a sentence

  • The second method is to buy or to sell Listed Class Units in the secondary market on the SEHK which is more suitable for retail investors.

  • Because of the size of the capital investment (i.e. Application Unit size) required either to create or redeem Listed Class Units through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.

  • Participating Dealers are under no obligations to create or redeem Listed Class Units for their clients and may impose terms, including charges, for handling creation or redemption orders as they determine appropriate, as described in more detail in this section.

  • The Application Unit size for a Sub-Fund is the number of Listed Class Units specified in the relevant Appendix.

  • Redemption and sale of Listed Class Units in the primary market – After ListingCLIENTS OF PARTICIPATING DEALERSecurities and/or Cash*Listed Class Units soldPARTICIPATING DEALERSecurities and/orCash Listed Class Units redeemedSUB-FUND * Clients of a Participating Dealer may agree with the Participating Dealer settlement in a different currency to the redemption currency.

  • Settlement in cash for subscribing Listed Class of Units in cash is due by such time as agreed in the Operating Guidelines on the relevant Dealing Day, unless the Manager agrees with the relevant Participating Dealer to accept later settlement generally or in any particular case.

  • The NPMO will be responsible for overall project coordination and management, including FM, procurement, M&E, and reporting.

  • During this period, Participating Dealers (acting for themselves or for their clients) may apply for Listed Class of Units to be available for trading on the Listing Date by creation.

  • Vehicles running out of fuel unless caused by a mechanical or electrical failure.

  • Issue and buying of Listed Class Units in the primary market – Initial Offer Period and After ListingCLIENTS OF PARTICIPATING DEALERSecurities and/orCash* Listed Class Units boughtPARTICIPATING DEALERSecurities and/or CashListed Class Units issuedSUB-FUND * Clients of a Participating Dealer may agree with the Participating Dealer settlement in a different currency to the creation currency.

Related to Listed Class

  • Affected Class has the meaning specified in Section 2.24(a).

  • Related Classes As to any Uncertificated REMIC I Regular Interest, those classes of Certificates identified as "Related Classes of Certificates" to such Uncertificated REMIC I Regular Interest in the definition of Uncertificated REMIC I Regular Interest.

  • Scheduled Classes As specified in the Preliminary Statement.

  • Restricted Classes As defined in Section 4.02(e).

  • Subordinated Class means, with respect to the Class A Notes, the Class B Notes.

  • Required Class Lenders means, with respect to any Class on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Class and (ii) the aggregate unused Commitments under such Facility.

  • Unimpaired Class means an unimpaired Class within the meaning of section 1124 of the Bankruptcy Code.

  • Impaired Class means an impaired Class within the meaning of section 1124 of the Bankruptcy Code.

  • Protected class means a group of persons distinguished, or perceived to be distinguished, by race, color, religion, sex, sexual orientation, national origin, marital status, familial status, source of income or disability.

  • asset class means the category of the underlying interest of a derivative and includes, for greater certainty, interest rate, foreign exchange, credit, equity and commodity;

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Erroneous Payment Impacted Class has the meaning assigned to it in Section 11.15(d).

  • Class H designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Original Class A Percentage The Class A Percentage as of the Cut-Off Date, as set forth in Section 11.04.

  • Class C Noteholders means the holders of any Class C Notes from time to time.

  • Class HI B-2 Formula Interest Distribution Amount" means, as to any Payment Date, the sum of (a) the amount specified in clause (a) of the definition of the term "Class HI: B-2 Formula Distribution Amount" and (b) the Unpaid Class HI: B-2 Interest Shortfall, if any.

  • Released Class Claims means the claims being released as described in Paragraph 6.2 below.

  • film classification body means the person or persons designated as the authority under section 4 of the Video Recordings Act 1984 (c.39) (authority to determine suitability of video works for classification).

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.

  • Backward Classes means any socially and educationally Backward Classes of citizens recognized by the Government for purpose of clause (4) of article 15 of the Constitution of India;

  • Class size means the maximum number of students who can receive instruction together in a special class or resource room program and the number of teachers and supplementary school personnel assigned to the class.

  • Requisite Class Lenders means, at any time of determination (i) for the Class of Lenders having Revolving Loan Exposure, Lenders having or holding more than 50% of the aggregate Revolving Loan Exposure of all Lenders, and (ii) for the Class of Lenders having Term Loan Exposure, Lenders having or holding more than 50% of the aggregate Term Loan Exposure of all Lenders.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Class A-2 Noteholders means the Class A-2a Noteholders and the Class A-2b Noteholders.

  • Settlement Classes means the following: