Class D Shares definition

Class D Shares means the Class D Shares issued to the Class D Members having the rights, obligations and terms specified in this Agreement.

Class D Shares means Class D Euro Accumulating, Class D Euro Distributing, Class D Stg£ Accumulating and Class D Stg£ Distributing Classes of Shares;

Class D Shares means shares of the Company’s Class D common stock, par value $0.001 per share.

Examples of Class D Shares in a sentence

• Re fe r t o “ Ob t aining The net asset value of the Class A and Class D Shares for the previous dealing day may be obtained from the Singapore Representative or an appointed Singapore distributor and will also be published on www.blackrock.com/sg.

• Unless otherwise requested, all Class D Shares will be issued as registered shares.

• Please note that Class D Shares are subject to a higher minimum initial subscription amount of USD 100,000.

• The Company may refuse to comply with redemption, conversion or transfer instructions if they are given in respect of part of a holding in the relevant Share Class which has a value of less than USD 1,000 or the approximate equivalent in the relevant dealing currency or if to do so would result in such a holding of less than USD 5,000 (except for Class D Shares where there is no on-going minimum holding size once the initial subscription amount has been made).

• Class D shares are restricted and only available to the Multi- Asset Funds or institutional clients who have entered into a separate investment management agreement.Income attributable to Class D Shares will be distributed to shareholders (after deduction of any relevant tax) in respect of each accounting period.

More Definitions of Class D Shares

Class D Shares means the voting Class D Special Shares in the capital of the Company.

Class D Shares means shares of the Class D Common Stock.

Class D Shares is defined in Section 7.1

Class D Shares means the Class "D" shares of the Fund, which have been authorized for issuance by the shareholders of the Fund, but for which amendments to the articles of the Fund have not yet been made to create such shares.

Class D Shares has the meaning set forth in Section 2.1(a).

Class D Shares means any Share Class with the letter “D” in its name;

Class D Shares means those Shares having the rights and restrictions set forth in these Rules and which may be held by Class A Members, Class B Members and Class C Members;