Share Class Currency definition

Share Class Currency. : means the currency in which the Initial Issue Price (as defined in the Luxembourg Prospectus) of a Share Class is denominated.

Related to Share Class Currency

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Foreign Currency means any currency other than the currency of Kenya;

  • Designated Foreign Currency means Euros, British pounds, Japanese yen or any other currency (other than Dollars and Canadian Dollars) approved in writing by each of the Lenders and that is freely traded and exchangeable into Dollars.