Class A Fund Units definition

Class A Fund Units means Class A Units of the Fund as described in Item 2.1 – Structure. “Class F Fund Units” means Class F Units of the Fund as described in Item 2.1 – Structure. “CRA” means the Canada Revenue Agency.
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Examples of Class A Fund Units in a sentence

  • Example 1: An Investor makes an investment of RMB 50,000 in the subscription of Class A Fund Units.

  • Registered dealers may, at their discretion, charge purchasers a front-end sales commission of up to 5% of the subscription amount of a Gross Subscription Order for Class A Fund Units.

  • Codes shall be respectively set for the Class A Fund Units, Class C Fund Units and Class H Fund Units of CCB Principal Dual Income Bond Fund and Net Assefund investet Value per Unit thereof shall be calculated and announced separately.

  • Subscriptions for Class A Fund Units will only be accepted through registered dealers.

  • The amount of the Trailer Fee will be deducted from distributions to the holders of the Class A Fund Units.

  • In addition, in certain circumstances, registered dealers may be reimbursed for their due diligence costs, and other forms of consideration, and charge purchasers a Dealer Fee of up to 1% of the subscription amount of the Class A Fund Units being purchased.

  • If at any Distribution Payment Date there are insufficient funds to pay the Trailer Fee from the distribution otherwise payable to the holders of Class A Fund Units, the Manager will redeem a sufficient number of Fund Units from each such holder to pay the Trailer Fee payable by such holder.

  • The Fund will pay a Trailer Fee to registered dealers in respect of the Class A Fund Units, payable monthly in arrears.

  • Fund Investors shall, in the business premises for Fund Sales Business of the Sales Agencies, handle the subscription and redemption of Class A Fund Units and Class C Fund Units in the way required by the Sales Agency.

  • For civic or recreational programs, entertainment and any similar purposes promoting or serving the welfare of the community and sponsored by a responsible citizen or group of citizens.

Related to Class A Fund Units

  • Class A Units means the Units of partnership interest in the Partnership designated as the “Class A Units” herein and having the rights pertaining thereto as are set forth in this Agreement.

  • Class A Interests means the Units purchased by the Class A Members. The Class A Interests shall comprise sixty-five percent (65%) of the total Interests sold. Class A Percentage Interest shall be determined by calculating the ratio between each Class A Member’s Capital Account in relation to the total capitalization of the Company provided by the Class A Members.

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • Class B Units means the Class B Units of the Company.

  • Class A Interest Each of the Class A-1 and Class A-2 Interests.

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

  • 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 B Stock means Class B Stock, par value $1.00 per share, of the Company.

  • Class A Common Shares means Class A Common Shares, par value $1.00 per share, of the Corporation.

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

  • Class A Floating Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is equal to the Class A Adjusted Invested Amount as of the close of business on the last day of the preceding Monthly Period and the denominator of which is equal to the Adjusted Invested Amount as of such day; provided, however, that with respect to the first Monthly Period, the Class A Floating Percentage shall mean the percentage equivalent of a fraction, the numerator of which is the Class A Initial Invested Amount and the denominator of which is the Initial Invested Amount.

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class B Invested Amount means, on any date of determination, an amount equal to (a) the Class B Initial Invested Amount, minus (b) the aggregate amount of principal payments made to the Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Distribution Dates, minus (d) the amount of Reallocated Principal Collections allocated on all prior Distribution Dates pursuant to subsection 4.08(a) (excluding any Reallocated Principal Collections that have resulted in a reduction in the Collateral Invested Amount pursuant to Section 4.08), minus (e) an amount equal to the amount by which the Class B Invested Amount has been reduced on all prior Distribution Dates pursuant to subsection 4.06(a) and plus (f) the amount of Excess Spread and Excess Finance Charge Collections allocated and available on all prior Distribution Dates pursuant to subsection 4.07(e) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Invested Amount may not be reduced below zero.