Series I Shares definition

Series I Shares means Series I currency hedged mutual fund shares. “Series I Units” means Series I currency hedged mutual fund units.

Series I Shares means Series I currency hedged mutual fund shares of a fund.

Series I Shares means the cumulative redeemable 5-year minimum fixed rate reset preferred shares, Series I, of AltaGas, which were redeemed by AltaGas on December 31, 2020;

Examples of Series I Shares in a sentence

• Fund Contractual/ Voluntary Expense Limitation Effective Date of Current Limit Expiration Date Invesco V.I. Government Money Market Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2018 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2018 Invesco V.I. Government Securities Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2018 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2018 Invesco V.I. Growth and Income Fund Series I Shares Contractual 0.78% May 1.

• Fund Contractual/ Voluntary Expense Limitation Effective Date of Current Limit Expiration Date Invesco V.I. Government Money Market Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Government Securities Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2017 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2017 Invesco V.I. Growth and Income Fund Series I Shares Contractual 0.78% May 1.

• The list shall be the basis for designating the persons to whom the Trustee shall be obliged to deliver the offer to purchase Series H Bonds.The bondholders holding Series H Bonds have the right to subscribe for and take up Series I Shares with a pre-emptive right over the shareholders of the Company during the period commencing on January 1, 2014 and lapsing on December 31, 2014.

• Fund Contractual/ Voluntary Expense Limitation Effective Date of Current Limit Expiration Date Invesco V.I. Government Money Market Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2019 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2019 Invesco V.I. Government Securities Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2019 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2019 Invesco V.I. Growth and Income Fund Series I Shares Contractual 0.78% May 1.

• Series I Shares We do not pay your dealer a commission if you buy Series I Shares.

More Definitions of Series I Shares

Series I Shares means those Class A shares designated as Series I Shares;

Series I Shares means shares of Series I Convertible Preferred Stock of Spherix.

Series I Shares means the shares of Series I Convertible Preferred Shares, par value £0.01 per share, of the Company and Ordinary Shares issued upon conversion thereof.

Series I Shares means, collectively, the preference shares in the capital of the Company issued pursuant to the terms of Regulation 6I of the Constitution of the Company. “Share Issuance” has the meaning assigned to such term in the Recitals to the Agreement. “Share Purchase Agreement” has the meaning assigned to such term in the Recitals to the Agreement. “Side Letter” means that certain letter agreement dated as of September 20, 2017, among Aceville Pte. Ltd., Microsoft Global Finance, eBay Singapore Services Private Limited, SVF Holdings (Jersey) L.P. and the Company. “Singapore Takeover Code” means the Singapore Code on Takeovers and Mergers as issued by the Monetary Authority of Singapore pursuant to section 321 of the Securities and Futures Act. “Specified Exchange Rate” means, for the purpose of translating an amount denominated in a currency other than dollars into dollars, the average daily exchange rate between such currency and dollars for the five consecutive Business Days immediately preceding the Closing Date, as such exchange rates are reported on the Financial Times website at XX.xxx. “Specified Subsidiary” means Instakart Services Private Limited. “Specified Tax Proceeding” means any Legal Proceeding identified on Part 2.14(c) or Part 2.19(a)-1 of the Disclosure Schedule (including any appeal with respect to such Legal Proceeding): (a) that was commenced against an Acquired Company by a Taxing Authority and involves the assertion by such Taxing Authority of a failure by such Acquired Company to comply with any Tax Legal Requirement; and (b) for which a reserve has been established on the Most Recent Balance Sheet in accordance with IFRS. 18

Series I Shares means those Shares designated as Series I Shares in the Fund’s organizing documents.

Series I Shares means the shares of the Company's Series I Convertible Preferred Stock, $1.00 par value per share.

Series I Shares means the Series I Convertible Preferred Shares of no par value of the Company.