Class A Share Assets definition

Class A Share Assets means the assets of the Fund that have been acquired, directly or indirectly, with monies raised through the issuance of Class A Shares and Class A-F Shares.
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Examples of Class A Share Assets in a sentence

  • Dividends Holders of the Class A Shares and Class A-F Shares are entitled to receive non-cumulative dividends at the discretion of the Board out of monies of the Fund derived from the Class A Share Assets.

  • The Pricing Net Asset Value per Class A-F Share on the applicable date is obtained by dividing portion of the Pricing Net Asset Value of the Class A Share Assets on such date applicable to the Class A-F Shares, after deducting all declared or accumulated but unpaid dividends on the Class A-F Shares, if any, by the total number of the Class A-F Shares outstanding on such date.

  • The phase and ground overcurrent protection shall be included, as well as settings for all other adjustable protective devices.

  • The first paragraph on page 59 of the Prospectus is deleted and replaced with the following: The Pricing Net Asset Value per Class A Share on the applicable date is obtained by dividing the portion of the Pricing Net Asset Value of the Class A Share Assets on such date applicable to the Class A Shares, after deducting all declared or accumulated but unpaid dividends on the Class A Shares, if any, by the total number of the Class A Shares outstanding on such date.

  • New developments, as stated in National, Regional and Local planning policy, should both protect and enhance local biodiversity as an integral part of any proposal.

Related to Class A Share Assets

  • 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 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 LP Units means the Class A limited partnership units of the Partnership.

  • Class A Stock means the Company's Class A Common Stock, par value $0.01 per share.

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

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

  • Class A Common Units means the Company's Class A Common 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 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 A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B LP Units means, collectively, the Class B limited partnership units of the Partnership, and “Class B LP Unit” means any one of them.

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

  • Parent Class A Common Stock means the Class A Common Stock, par value $0.01 per share, of Parent.

  • Class A Common Stock means the Company's Class A Common Stock, par value $.01 per share.

  • Class B Common Shares means shares of Class B Common Stock.

  • 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 Preferred Stock means the Class A Preferred Stock of the Company, par value $0.0001 per share.

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

  • Class A Common Unit means a Common Unit having the rights and obligations specified with respect to Class A Common Units in this Agreement.

  • Class B Ordinary Share means an Ordinary Share of a par value of US$0.0001 in the capital of the Company, designated as a Class B Ordinary Share and having the rights provided for in these Articles;

  • Class A Shareholder means a holder of Class A Shares;

  • Class A Unit means any Partnership Unit that is not specifically designated by the General Partner as being of another specified class of Partnership Units.

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

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

  • Class B Common Units has the meaning set forth in Section 1(a) hereof.