Series A Units definition

Series A Units means Series A currency hedged mutual fund units or Series A non-currency hedged mutual fund units of a fund, as applicable.
Series A Units means a Series, designated as Series A; "Series F Units" means a Series, designated as Series F;
Series A Units means the preferred units, Series A, of Artis, having the attributes set forth in the certificate of preferred unit terms in respect of the Series A Units which was approved by the Trustees as of August 2, 2012;

Examples of Series A Units in a sentence

  • The applicable Management Fee relating to Series A Units of the Fund is equal to (1/12) of 1.50% of the average Net Asset Value of the Fund relating to such series during each month.

  • Income distributions made by the Company shall be made with the first 70% to Series A Members, and the remaining 30% to the Common Unit Members until Series A Members have received total distributions in the amount equal to their preferential return, and thereafter, to the holders of outstanding Common Units and Series A Units in accordance with their relative percentage interests on an as converted basis.

  • The registration of the Series A Units, Series B Units, the Common Stock, Class B Common Stock, Class W Warrants and Class Z Warrants under the Exchange Act has been declared effective by the Commission on the date hereof.

  • The Company has two classes of membership interests, Common Units and Series A Units.

  • Any excess cash available for distribution will be distributed to the Common Unitholders.Series A Units are redeemable beginning on the third anniversary of the first issuance of Series A Units to the holder.


More Definitions of Series A Units

Series A Units is defined in Section 3.2(a).
Series A Units means Series A Units of the Fund; "Series F Units" means Series F Units of the Fund; "Series FH Units" means Series FH Units of the Fund; "Series FT Units" means Series FT Units of the Fund; "Series H Units" means Series H Units of the Fund; "Series T Units" means Series T Units of the Fund;
Series A Units means in respect of a Fund, the Series A Units of that Fund.
Series A Units means Units of the Company issued as described in Section 6.1(a).
Series A Units means the Series A Units of a Fund, but in respect of the RBC Global High Yield Fund does not mean the units of the Fund which were called Series A Units of the Fund prior to 11:59 p.m. on July 14, 2003, and in respect of the RBC Advisor Canadian Bond Fund and the RBC North American Dividend Fund does not mean the units of the Fund which were called Series A Units prior to the Advisor Effective Time;
Series A Units means the units designated as "Series A Units" pursuant to the terms of the Operating Agreement.
Series A Units means the units of beneficial interest in the Trust, designated as “Series A Units”;