Application Share definition

Application Share in relation to each Sub-Fund, means such number of Shares or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the Custodian and notified to the Participating Dealers.
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Application Share means, in respect of a Listed Class of Shares, such number of Shares of a class or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the relevant Custodian and notified to the Participating Dealers, either generally or for a particular class or classes or for a particular period of time.
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Application Share means a desktop software tool used to present a remote PC desktop to local users.
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Examples of Application Share in a sentence

  • The Application Share size and currency for settlement are as set out in the relevant Appendix.

  • She stated that she did not have any problems with her well or septic tank and that she could not afford to pay for services that she did not need.

  • Because of the size of the capital investment (i.e. Application Share size) required either to create or redeem Shares through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.

  • The minimum subscription for each Sub-Fund is one Application Share.

  • Save and except for application during the relevant Initial Offer Period, Creation Applications submitted in respect of Shares other than in Application Share size or whole multiples thereof will not be accepted.

  • Creation Applications must be made in Application Share size or whole multiples thereof, which is the number of Shares specified in the relevant Appendix.

  • Creations and Redemptions through Participating Dealers Listed Class of Shares will continue to be created and redeemed in the primary market at the Issue Price and Redemption Value respectively through Participating Dealers in Application Share size or multiples thereof.

  • Creation Applications submitted in respect of Listed Class of Shares other than in Application Share size will not be accepted.

  • The Application Share size for a Sub-Fund is the number of Listed Class of Shares specified in the relevant Appendix.

  • Creation of Shares through Participating Dealers Any application for the creation of Shares of Listed Class of Shares of a Sub-Fund must only be made through a Participating Dealer in respect of an Application Share size (save and except for application during the relevant Initial Offer Period, the Manager may accept an Application Share size which is not a whole multiple thereof) as set out in the “Key Information” section in the relevant Appendix.


More Definitions of Application Share

Application Share means, in respect of Listed Class of Shares, such number of Shares of such class or whole multiples thereof as specified in this Prospectus for the relevant Sub-Fund or such other number of Shares from time to time determined by the Manager, approved by the Custodian and notified to the Participating Dealers.
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Related to Application Share

  • Conversion Share means any share of Common Stock issued or issuable upon conversion of any Note.

  • Application Fee means the non-refundable fee required by Owner to process the Application. The Application Fee covers Owner’s time and expense in obtaining information about you such as checking your references and obtaining and reviewing your consumer report.  Administration Fee: “Administration Fee” is a one-time fee required by Owner. The Administration Fee includes items such as the preparation of this Lease Contract and related Documents, setting up your account ledger and other time, costs and expenses associated with the processing of this Lease Contract. The Administration Fee will be refunded to you ONLY if: i) an Exclusive Bed Space cannot be leased to you, ii) your Application is not approved by Owner, or iii) you withdraw your Application within 72 hours after signing the Application (pursuant to the terms of the Application). Otherwise, the Administration Fee shall be retained by Owner as liquidated damages, including but not limited to situations where you either: i) fail to sign this Lease Contract after approval by Owner, or ii) 72 or more hours have passed after your execution of the Application. You agree that Owner’s damages from your failure to sign the Lease Contract or attempted withdrawal of your Application are difficult to ascertain, and the Administration Fee is a reasonable estimate of those damages.  Common Areas: “Common Areas” are those areas located within the Unit that are not exclusively leased to other persons residing in the Unit.

  • Public Share means a Class A Share issued as part of the units (as described in the Articles) issued in the IPO.

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