Participating Share definition

Participating Share or “Share” means the Participating Shares of no par value in the

Participating Share means a participating share in the capital of the Company of no par value, issued subject to, and in accordance with the Act, the UCITS Regulations and the Constitution of the Company;

Participating Share means a fully paid Share in respect of which the Shareholder is participating in the DRP;

Examples of Participating Share in a sentence

• The joint holders of a Participating Share shall be jointly and severally liable to pay all calls and other monies due in respect thereof.

• The Minimum Holding Period is twenty-four (24) months from the date on which the relevant Participating Share is purchased.

• Participating Share carries a right to attend general meetings and to a proportionate vote at general meetings calculated by multiplying the number of shares held by the nominal value of each Share and full rights to income or gains derived from the Assets of the Company and to receive distributions from the Company as well as final distributions arising from the liquidation or winding up of the Company.

• Payment by the ICAV of any unclaimed dividend or other amount payable in respect of a Participating Share into a separate account shall not constitute the ICAV a trustee in respect thereof.

• The Directors shall be entitled from time to time to offer Participating Shares in a new Class or Classes of Participating Shares of a Segregated Portfolio at such time and on such terms and at such price per Participating Share as the Directors may determine whether or not another Class or Classes of the relevant Segregated Portfolio is or are in existence at the date of establishment of such further Class or Classes of the relevant Segregated Portfolio.

More Definitions of Participating Share

Participating Share means a share of a corporation that carries the right to participate in the earnings of the corporation to an unlimited degree and to participate in a distribution of the remaining property of the corporation on dissolution; (“action participante”)

Participating Share means a Share participating in the DRP;

Participating Share means a Participating Share in the capital of the Company of no par value issued subject to and in accordance with the Acts and the UCITS Rules and the Constitution of the Company with the rights provided for thereunder representing an economic interest in the Fund.

Participating Share means the percentage interest of an Owner in the WA Iron Ore JV initially as set out in clause 2.1(d) of the Joint Venture Agreement as may be varied from time to time pursuant to the terms and conditions of the Joint Venture Agreement.

Participating Share means a participating redeemable share in the capital of the Underlying Fund of US$0.01 par value and having the rights provided for in the Articles. Participating Shares may be divided into classes in the discretion of the Board of Directors in accordance with the provisions of the Articles and each class may be further divided into different series of Participating Shares and the term "Participating Share" shall include all such classes and series of Participating Share.

Participating Share means a share (other than a Common Share) that carries the right to participate in earnings to an unlimited degree; and (ii) “Convertible Security” means a security convertible into or exchangeable for a Common Share or a Participating Share or both.

Participating Share or “Share” means a participating share (including any type of participating share) in the capital of the ICAV of no par value issued in accordance with this Instrument of Incorporation with the rights provided for under this Instrument of Incorporation;