Examples of Class 1 Shares in a sentence
The floating dividend rate for the Class 1 Shares Series 4 equals the three-month Government of Canada Treasury bill yield plus 1.41%.
UK Extended Alpha FundThe ACD’s fee per annum for all Shares in this Fund, calculated on a mid-market basis, accruing daily and payable monthly, is as follows: Class 1 Shares: 1.25%; Class 2 Shares: 0.75%.
The Class 1 Shares of any series may also be given such other preferences not inconsistent with the rights, privileges, restrictions and conditions attached to the Class 1 Shares as a class over the Class B Shares, the Common Shares and any other shares ranking junior to the Class 1 Shares as may be determined in the case of such series of Class 1 Shares.
Unless otherwise provided herein, any notice, request, certificate, or other communication from a holder of Class 1 Shares herein provided for shall be either sent to the Corporation by first class mail, postage prepaid, or delivered by hand to the Corporation at its registered office.
The rights, privileges, restrictions and conditions attached to the Class 1 Shares as a class may be added to, changed or removed but only with the approval of the holders of the Class 1 Shares given as hereinafter specified.
Accidental failure to give any such notice, notice of redemption or other communication to one or more holders of Class 1 Shares shall not affect the validity thereof, but, upon such failure being discovered, a copy of the notice, notice of redemption or other communication, as the case may be, shall be sent or delivered forthwith to such holder or holders.
The Class 1 Shares may be issued at any time or from time to time in one or more series.
Each series of Class 1 Shares shall rank on a parity with every other series of Class 1 Shares and every series of Class A Shares with respect to dividends and return of capital.
Pan European Focus FundThe ACD’s fee per annum for all Shares in this Fund, calculated on a mid-market basis, accruing daily and payable monthly, is as follows: Class 1 Shares: 1.5%; Class 2 Shares: 1.0%; Class Z Shares: 0.75%.
On every poll taken at every meeting of the holders of the Class 1 Shares as a class, or at any joint meeting of the holders of two or more series of Class 1 Shares, each holder of Class 1 Shares entitled to vote thereat shall have one vote in respect of each Class 1 Share held.