Sterling Share definition

Sterling Share means a unit of beneficial interest of STERLING.
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Sterling Share means a Class AAA Share, Class AAAF Share, Class CCC Share or Class CCCS Share of £0.01 par value in the Fund.
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Sterling Share means a Class AAA Share, Class AAAF Share, Class CCC Share or Class CCCS Share of £0.01par value in the Fund. "Subscription Agreement" means the subscription agreement and revocable proxy that each Shareholder must complete prior to initial investment. "Subscription Price" means the price at which Shares of the relevant Class are issued being the Net Asset Value per Share on the relevant Dealing Day. "United States" or "US" means the United States of America, each state therein, the Commonwealth of Puerto Rico and each territory and possession of the United States of America and place subject to its jurisdiction. "US Dollar" or "US$" means the lawful currency of the United States of America. "US Dollar Share" means a Class A, AF, B, C, CS or CF Share of US$0.01 par value in the Fund. "US Person" means (i) any United States citizen or a resident of the United States of America (as defined for purposes of the Federal income tax laws of the United States); (ii) any corporation, partnership, trust or other legal entity organised or created under the laws of any United States jurisdiction; (iii) any organisation or entity controlled, directly or indirectly, by a person or persons described in (i) or (ii) or of which such person or persons described in(i) or (ii) are known to be the owners, directly or indirectly, of a majority of the beneficial interests therein; (iv) any organisation or entity or any branch or agency thereof the income of which is subject to United States income tax regardless of the source of such income. "Valuation Day" means, in relation to any Class of Share, each Business Day or such other days as may from time to time be determined by the Directors to be the days upon which the Net Asset Value per Share is calculated.
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Examples of Sterling Share in a sentence

  • Upon a poll, each Shareholder shall, in the case of a separate class meeting, have one vote in respect of each Share or B Share held and, in the case of a general meeting of all Shareholders, have one vote in respect of each US Dollar Share or US Dollar B Share held, one and a half votes in respect of each Euro Share or Euro B Share held and two votes in respect of each Sterling Share or Sterling B Share held.

  • Indeed, due to the inability to fit a non-linear BMJ Open: first published as 10.1136/bmjopen-2020-039640 on 9 November 2020.

  • On a poll, every Shareholder present in person or by proxy or (in the case of a corporation) by duly authorised representative shall have one vote in respect of each Euro Share held by him and 1.17 votes in respect of each Sterling Share held by him.

  • The most recent prices of Sterling Share Classes appear daily on our website at www.mandg.com or can be obtained from our Customer Services Department free on 0800 390390.

  • Each Euro Share holds 1 voting right, and each Sterling Share holds 1.17 voting rights.

  • Holders of non- Sterling Share Classes should note that these Share Classes undertake transactions specifically to reduce Base Currency exposure.

  • In principle, Share Classes may be issued in the following reference currencies: Euro, Hong Kong Dollar, Australian Dollar, Singapore Dollar and Pound Sterling ("Share Class Reference Currencies").

  • Ltd., Sterling Share Brokers (P) Ltd., Subhra Marketing Ltd., Sugandha Industries Pvt.

  • The most recent prices of Sterling Share Classes appear daily on our web-site at www.mandg.com or can be obtained from our Customer Services Department free on 0800 390390.

  • Once these variables are created, they can be explored directly in the statistical sections of Oralstats, obtaining correlations, chi-square test, decision trees or heatmaps, among other tests.


More Definitions of Sterling Share

Sterling Share means a share of Sterling Common Stock.
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Sterling Share means a Share in the capital of the Company designated as a Sterling Share to be issued in Sterling
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Related to Sterling Share

  • Sterling Equivalent means at the time of determination thereof (a) with respect to Sterling, the amount in Sterling and (b) with respect to any amount in Dollars, the equivalent of such amount in Sterling determined by Administrative Agent at such time on the basis of the Exchange Rate for the purchase of Sterling with Dollars on the most recent Computation Date provided for in Section 2.8(a).

  • Sterling and “£” mean the lawful currency of the United Kingdom.

  • Free Share means, in respect of a Fund, each C share of the Fund, other than a Commission Share (including, without limitation, any C share issued in connection with the reinvestment of dividends or capital gains).

  • Pound Sterling means the lawful currency of the United Kingdom.

  • Reference Share Price means, on any day, the closing price of a Reference Share on the primary exchange on which the Reference Share is traded, as reported by such exchange, provided that if the primary exchange on which a particular Reference Share is traded is not open for trading on that day, if there is no closing price on that day or if there is a market disruption event affecting such Reference Share on that day, the closing price on the immediately preceding day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, except if this occurs on the Issue Date or an Average Valuation Date, in which case the closing price on the immediately following day on which such exchange is open for trading (and for which there is a closing price and no market disruption event) will be used, up to a maximum postponement of five Business Days. If the closing of the primary exchange, the absence of a closing price or the market disruption event should last for five Business Days, the closing price of the relevant Reference Share will be a price determined on such fifth Business Day by the Calculation Agent in its sole discretion and in good faith using market-accepted practices.

  • equity share means any share of any class of shares of a company carrying voting rights under all circumstances and any share of any class of shares carrying voting rights by reason of the occurrence of any contingency that has occurred and is continuing; (“action participante”)

  • Sale Share means a Share which is sold or disposed of in accordance with this Schedule.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

  • Ordinary Share means a Class A Ordinary Share or a Class B Ordinary Share;

  • Local share means, in the case of a school facilities project to

  • Class A Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class A Ordinary Shares and having the rights provided for in these Articles;

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

  • Cash Consideration has the meaning set forth in Section 2.2.

  • Early Preference Share Valuation Date means the date specified as such in the relevant Early Preference Share Redemption Notice which shall fall not less than one day and not more than 180 days following the day such Early Preference Share Redemption Notice is given. The Early Preference Share Redemption Notice may provide that such date is subject to adjustment in accordance with certain disruption or adjustment events, as determined by the Calculation Agent.

  • Aggregate Stock Consideration has the meaning set forth in Section 3.01(b)(iii).

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Company Share means one share of common stock of the Company, $0.01 par value per share.

  • Common Stock Consideration has the meaning set forth in Section 1.6(b).

  • Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Australian Dollars means the lawful currency of Australia.

  • Class B Share means a Class B ordinary share of a par value of US$0.0001 in the share capital of the Company.

  • Total Consideration means, with respect to any Acquisition, all cash and non-cash consideration, including the amount of Indebtedness assumed by the buyer and the amount of Indebtedness evidenced by notes issued by the buyer to the seller, the maximum amount payable in connection with any deferred purchase price obligation (including any Earn-Out Obligation) and the value of any Capital Stock of any Loan Party issued to the seller in connection with such Acquisition.

  • Average Share Price means the average of the closing price per share of Class A Common Stock on the New York Stock Exchange on the Friday (or if Friday is not a trading day, the last trading day before such Friday) for each week of the calendar quarter ending on the Quarter Date.

  • VWAP Purchase Share Percentage means, with respect to any particular VWAP Purchase Notice pursuant to Section 1(c) hereof, the percentage set forth in the VWAP Purchase Notice which the Buyer will be required to buy as a specified percentage of the aggregate shares traded on the Principal Market during normal trading hours up to the VWAP Purchase Share Volume Maximum on the VWAP Purchase Date subject to Section 1(c) hereof but in no event shall this percentage exceed thirty percent (30%) of such VWAP Purchase Date’s share trading volume of the Common Stock on the Principal Market during normal trading hours.

  • Time share means a right to occupy a unit or any of several units during 5 or more separated time periods over a period of at least 5 years, including renewal options, whether or not coupled with an estate or interest in a common interest community or a specified portion thereof.