CDSC Shares definition

CDSC Shares means the Shares of any Class subject to a contingent deferred sales charge.
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Examples of CDSC Shares in a sentence

  • Distributor may pay brokers, dealers and other financial institutions and intermediaries commissions with regard to the sale of CDSC Shares.

  • As used herein, classes of shares of a Fund subject to a FESC will be referred to as FESC Shares, and classes of shares of a Fund subject to a CDSC will be referred to as CDSC Shares.

  • For example, investors who would qualify for a significant purchase price discount from the maximum sales charge on shares of a class of FESC Shares that has such purchase price discounts may determine that payment of such a reduced front-end sales charge is superior to electing to purchase shares of a class of CDSC Shares with no front-end service charge but subject to a higher aggregate distribution and service fee.

  • The Distributor may pay brokers, dealers and other financial institutions and intermediaries commissions with regard to the sale of CDSC Shares.

  • You will remit payment of the aggregate public offering price to VKAC for the CDSC Shares sold, and on each order accepted by us, you will be entitled to receive the applicable selling compensation for such shares as provided for in the then-current Prospectus of such Open-End Fund or, if not so provided, as provided to you from time to time in writing by VKAC.

  • For purposes of computing the length of time the acquired CDSC Shares have been held prior to redemption, the holding period of the original Class A, Class B or Class C Shares shall be added to the holding period of the acquired CDSC Shares.

  • You will remit payment of the aggregate public offering price to VK Funds for the CDSC Shares sold, and on each order accepted by us, you will be entitled to receive the applicable selling compensation for such shares as provided for in the then-current Prospectus of such Open-End Fund or, if not so provided, as provided to you from time to time in writing by VK Funds.

  • Funds that issue CDSC Shares shall hereinafter be referred to collectively as "CDSC Funds".

  • Any CDSC Shares acquired through such an exchange will be subject to a CDSC Schedule for such class of such Invesco Fund equivalent to the EWC Rates for such class of the Fund upon their subsequent redemption.

  • Any CDSC Shares acquired through such an exchange will be subject to a CDSC Schedule for such class of such VK Fund equivalent to the EWC Rates for such class of the Fund upon their subsequent redemption.

Related to CDSC Shares

  • 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.

  • Company Shares means the common shares in the capital of the Company;

  • Merger Shares has the meaning set forth in Section 2.2(c).

  • Public Shares means the Ordinary Shares included in the Units issued in the Public Offering; (vi) “Trust Account” shall mean the trust account into which a portion of the net proceeds of the Public Offering and the sale of the Private Placement Warrants shall be deposited; (vii) “Transfer” shall mean the (a) sale of, offer to sell, contract or agreement to sell, hypothecate, pledge, grant of any option to purchase or otherwise dispose of or agreement to dispose of, directly or indirectly, or establishment or increase of a put equivalent position or liquidation with respect to or decrease of a call equivalent position within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations of the Commission promulgated thereunder with respect to, any security, (b) entry into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of ownership of any security, whether any such transaction is to be settled by delivery of such securities, in cash or otherwise, or (c) public announcement of any intention to effect any transaction specified in clause (a) or (b); and (viii) “Charter” shall mean the Company’s Amended and Restated Memorandum and Articles of Association, as the same may be amended from time to time.

  • Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.

  • Common Shares means the common shares in the capital of the Corporation;

  • A Shares means a participating share of no par value in the capital of the Fund, denominated in US Dollars;

  • Newco Shares means the common shares in the capital of Newco;

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

  • H Shares means the overseas-listed foreign invested shares in the share capital of the Company with a nominal value of RMB1.00 each, which are subscribed for and traded in Hong Kong Dollars;

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

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

  • Exchanged Shares has the meaning ascribed thereto in Section 2.1.

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

  • Converted Shares means the Subject Equity Shares resulting from the conversion of Restricted Voting Shares into the Subject Equity Shares pursuant to subparagraph (ii);

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

  • Amalco Shares means the common shares in the capital of Amalco;

  • Coop Shares Shares issued by a Cooperative Corporation.

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

  • Purchaser Shares means the common shares in the capital of the Purchaser.

  • Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.

  • Equity Shares means the Common Shares and any shares of any other class or series of the Corporation which may from time to time be authorized for issue if by their terms such shares confer on the holders thereof the right to participate in the distribution of assets upon the voluntary or involuntary liquidation, dissolution or winding up of the Corporation beyond a fixed sum or a fixed sum plus accrued dividends;

  • DWAC Shares means shares of Common Stock that are (i) issued in electronic form, (ii) freely tradable and transferable and without restriction on resale and (iii) timely credited by the Company to the Investor’s or its designee’s specified Deposit/Withdrawal at Custodian (DWAC) account with DTC under its Fast Automated Securities Transfer (FAST) Program, or any similar program hereafter adopted by DTC performing substantially the same function.

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

  • SpinCo Shares means the shares of common stock, par value $0.01 per share, of SpinCo.

  • Subscription Shares has the meaning ascribed to it in Section 2.1.