Series II Shares definition

Series II Shares means those Class A shares designated as Series II Shares;
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Series II Shares means those Shares designated as Series II Shares in the Fund’s organizing documents.
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Series II Shares refers to Series II Apollo Shares together with the Series II Investor Shares.
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Examples of Series II 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.

  • 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.

  • Fund Contractual/ Voluntary Expense Limitation Effective Date of Current Limit Expiration Date Invesco V.I. Government Securities Fund Series I Shares Contractual 1.50% May 1, 2013 June 30, 2016 Series II Shares Contractual 1.75% May 1, 2013 June 30, 2016 Invesco V.I. Growth and Income Fund Series I Shares Contractual 0.78% May 1.

  • Invesco V.I. International Growth Fund (Series II Shares) Long-term growth of capital.

  • Series II Shares — shall mean those Shares designated as Series II Shares in the Fund’s organizing documents.

  • Invesco Oppenheimer V.I. International Growth Fund (Series II Shares) Capital appreciation.

  • Invesco V.I. Comstock Fund (Series II Shares) To seek capital growth and income through investments in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks.

  • Invesco V.I. Diversified Dividend Fund (Series II Shares) To seek to provide reasonable current income and long-term growth of income and capital.

  • Invesco V.I. Equity and Income Fund (Series II Shares) Both capital appreciation and current income.


More Definitions of Series II Shares

Series II Shares means (i) the shares of Series II Convertible Preferred Stock issued to Nazem and Transatlantic in connection with the conversion of the Senior Notes and (ii) any securities issued with respect to any of such shares or other securities referred to in clause (i) above upon the conversion thereof into other securities or by way of stock dividend or stock split or in connection with a combination of shares, recapitalization, merger, consolidation or other reorganization or otherwise; PROVIDED that such securities shall cease to be Series II Shares when such securities shall have (x) been disposed of pursuant to a Public Sale or (y) cease to be outstanding.
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Series II Shares means the Series II Non-Voting Convertible First Preferred Shares in the capital of the Corporation.
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Related to Series II Shares

  • Series A Shares means the series A redeemable convertible preferred shares, par value US$0.0001 per share, of the Company.

  • Series C Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series C, of the Company.

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Series A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately from the Closing Date and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Series B Warrants means, collectively, the Series B Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof and the other Series B Warrants contemplated under Section 2.1 to be issued concurrently at the Closing, which Series B Warrants shall be exercisable beginning immediately and have a term of exercise equal to five (5) years, in the form of Exhibit B-2 attached hereto.

  • Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.

  • Series A Stock means the Company's Series A Convertible Redeemable Preferred Stock, par value $.005 per share.

  • Series A Securities means the Company's 9.25% Series A Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Series B Preferred Shares means the Series B Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series A Preferred Shares means the Series A Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Series B Securities means the Company's Series B 9.25% Junior Subordinated Deferrable Interest Debentures due February 1, 2027, as authenticated and issued under this Indenture.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • B Shares means a participating share of no par value in the capital of the Fund, denominated in Euro(s);

  • ASA Shares has the meaning set forth in 2.4(a).

  • Preference Shares means the Preference Shares in the capital of the Company of $0.0001 nominal or par value designated as Preference Shares, and having the rights provided for in these Articles.

  • Series B Shares means the shares of Fixed Rate Cumulative Perpetual Preferred Stock, Series B, of the Company.

  • Series H Preferred Stock means shares of the Company’s Series H Preferred Stock, par value $0.0001 per share.

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • 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 Preference Shares means the Series A Preference Shares of £0.05 each in the capital of the Company.

  • A Shares means shares issued by companies incorporated in the PRC and listed on the SSE or the SZSE, traded in RMB and available for investment by domestic investors through Stock Connect.

  • Series F Preferred Shares means the Series F Preferred Shares of the Company, par value US$0.0001 per share, with the rights and privileges as set forth in the Memorandum and Articles.

  • Series B Preferred Stock means shares of the Company’s Series B Preferred Stock, par value $0.0001 per share.