Total Investment Shares definition

Total Investment Shares of a Sponsor shall mean the total number of shares of Buyer Capital stock acquired by the Sponsor as consideration for the Total Investment.
Sample 1

Examples of Total Investment Shares in a sentence

  • As of April 30, 2021, the summary of inputs used to value the Fund’s investments are as follows: Level 1 Level 2 Level 3 Total Level 1Level 2 Level 3 Total Investment Shares$ -$ 358,753,752$ -$ 358,753,752Investment Shares $ - $ 613,323,754 $ - $ 613,323,754 As of April 30, 2020, the summary of inputs used to value the Fund’s investments are as follows: The Fund did not have any investments in the Level 3 category during the years ended April 30, 2021 or April 30, 2020.

Related to Total Investment Shares

  • Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.

  • Coop Shares Shares issued by a Cooperative Corporation.

  • Settlement Shares With respect to any Settlement Date, a number of Shares, not to exceed the Base Amount, designated as such by Party B in the related Settlement Notice or by Party A pursuant to “Termination Settlement” below; provided that on the Maturity Date the number of Settlement Shares shall be equal to the Base Amount on such date.

  • Investor Shares shall have the meaning given in the Recitals hereto.

  • Qualified shares means all shares entitled to be voted with respect to the transaction except for shares that the secretary or other officer or agent of the corporation authorized to count votes either knows, or under subsection 4 is notified, are held by:

  • Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.

  • Adjustment Shares shall have the meaning set forth in Section 11(a)(ii) hereof.

  • Acquired Shares has the meaning set forth in the Recitals.

  • Earn-Out Shares has the meaning provided in Section 2.2(b).

  • Payment Shares has the meaning set forth in Section 2.02;

  • sweat equity shares means equity shares issued by a company to its employees or directors at a discount or for consideration other than cash for providing know-how or making available rights in the nature of intellectual property rights or value additions, by whatever name called;

  • Exchange Shares has the meaning set forth in Section 2.01(b).

  • Specified Shares means all or, as the case may be, some of the shares specified in a disclosure notice;

  • VMTP Shares means Variable Rate MuniFund Term Preferred Shares, $0.00001 par value per share, liquidation preference $100,000 per share plus an amount equal to accumulated but unpaid dividends thereon (whether or not earned or declared), of the Trust. The preferences, voting powers, restrictions, limitations as to dividends, qualifications, and terms and conditions of redemption of each series of VMTP Shares are set forth in the VMTP Shares Statement.

  • Earnout Shares has the meaning set forth in Section 3.6(a).

  • Sponsor Shares shall have the meaning given in the Recitals hereto.

  • Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Founder Shares shall have the meaning given in the Recitals hereto and shall be deemed to include the shares of Common Stock issuable upon conversion thereof.

  • Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.

  • Total Shares means (without double-counting), as of a particular date of determination, the algebraic sum of: (A) the Initial Shares, plus (B) the Additional Shares, minus (C) all Buyback Shares repurchased or redeemed between the Effective Date and such date of determination.

  • New Ordinary Shares means the new Ordinary Shares arising on Conversion of the C Shares;

  • Registrable Common Stock means (i) any shares of Common Stock issued as Stock Consideration, (ii) any other security into or for which the Common Stock referred to in clause (i) has been converted, substituted or exchanged, and any security issued or issuable with respect thereto upon any stock dividend or stock split or in connection with a combination of shares, reclassification, recapitalization, merger, consolidation or other reorganization or otherwise.

  • Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).

  • Consideration Shares shall have the meaning set forth in Section 2.7(c).

  • Total Shareholders’ Equity means the total common and preferred shareholders' equity of the Company as determined in accordance with GAAP (calculated including any Recharacterized Portion, but excluding (i) unrealized gains (losses) on securities as determined in accordance with FAS 115 and (ii) any charges taken to write off any goodwill included on the Company's balance sheet on the Effective Date to the extent such charges are required by FAS 142).