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

  • No redemptions shall be permitted prior to the third anniversary of the date of issuance of the Series A Units being redeemed, except for a redemption within ninety (90) days of the death, Disability, or Bankruptcy of a Series A Member who is a natural person (or the beneficiary who is a natural person of an irrevocable trust that holds Series A Units).

  • The redemption of a Member’s Series A Units in the Company shall be effective as of the close of business on the applicable Redemption Date occurring after a timely Redemption Request in proper form is received by the Manager.

  • Any Redemption Request in connection with the death, permanent Disability or Bankruptcy of a Series A Member (or the beneficiary who is a natural person of a revocable trust that holds Series A Units) shall include documentary evidence of such event to the reasonable satisfaction of the Manager.

  • EXHIBIT A As of December 1, 2022 COMMON MEMBERS Name & Mailing Address Capital Contribution Common Units Series A Units Red Oak Capital Holdings, LLC $1,500,000 (See Section 5.8 hereof) 6,000 N/A NON-MANAGING MEMBERS As set forth in the Company Register.

  • Subject to the terms of this Section 9.4, each Series A Member shall have the right to have such Member’s Series A Units in the Company redeemed, in whole or in part (it being understood that if any redemption causes a Member’s Capital Account balance to be less than $25,000.00, such redemption may be treated as a total redemption) on the last day of each calendar quarter (“Redemption Date”).


More Definitions of Series A Units

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 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 in respect of a Fund, the Series A Units of that Fund.
Series A Units means the units of beneficial interest in the Trust, designated as “Series A Units”;
Series A Units is defined in Section 3.2(a).
Series A Units has the meaning given to that term in the Sixth Amended and Restated Limited Liability Company Agreement of the Company dated as of April 15, 2011 as amended from time to time