Class V Shares definition

Class V Shares means, as applicable, (a) the Class V Common Stock, par value $0.0001 per share, of PubCo or (b) following any consolidation, merger, reclassification or other similar event involving PubCo, any shares or other securities of PubCo or any other Person or cash or other property that become payable in consideration for the Class V Shares or into which the Class V Shares is exchanged or converted as a result of such consolidation, merger, reclassification or other similar event.
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Class V Shares means the Class V Shares in a Series issued to the Class V Members associated with such Series and representing the rights, obligations and terms specified in this Agreement with respect to Class V Shares.
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Class V Shares means a participating share of no par value in the capital of the Company designated as a Class V Share in the Fund, in respect of which a dividend may be paid;
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Examples of Class V Shares in a sentence

  • Class V Shares are only available for subscription by institutional investors or clients of the Investment Manager or its affiliates who have entered into an investment management agreement or a separate contractual arrangement with the Investment Manager or its affiliates in respect of the Shares, and to such other investors as determined by the Company.

  • The Management Company will be paid a maximum annual management fee of - 1.75% for Class A Shares- 1.75% for Class AD Shares- 1.20% for Class AE Shares and Class AEH Shares- 1.35% for Class B Shares- 0.60% for Class I Shares, Class ID Shares, Class IE Shares and Class IK Shares- 0.02% for Class ME Shares- 0.60% for Class RKP Shares- 0.34% for Class V Shares of the average total net assets of the Shares.

  • See “Redemption of Class V Shares, Class W Shares, Class X Shares, Class Y Shares and Class Z Shares”.

  • The Management Company will be paid a maximum annual management fee of - 1.75% for Class A Shares- 1.75% for Class AD Shares- 1.20% for Class AE Shares and Class AEH Shares- 1.35% for Class B Shares- 0.60% for Class I Shares, class ID Shares, Class IE Shares and Class IK Shares- 0.02% for Class ME Shares- 0.60% for Class RKP Shares- 0.34% for Class V Shares of the average total net assets of the Shares.

  • Class V Shares will be designated with the suffix "(hedged to BRL)" and are designed to offer a currency hedging solution to the underlying investors of the Brazilian Funds (as defined below) which, due to the trading restrictions on BRL, cannot be achieved via a Currency Hedged Share Class that would be denominated in BRL.

  • If you have any questions regarding our response, please contact Zina B.

  • As a commission may be chargeable on the purchase of Class A, Class E, Class I, Class S and Class Y Shares, a CDSC levied on redemptions of Class B and Class V Shares, a dilution adjustment levied on subscriptions, redemptions or exchanges of all Share Classes of all Funds, the difference at any one time between the purchase and redemption price of Shares means that an investment should be viewed as a medium- to long-term investment.

  • MOBILE WORKSHOPSMobile Workshops (MW) are an exciting and critical part of a conference program.

  • Pursuant to the Exchange Agreement, Markel and HHC will have the right from time to time, on the terms and conditions contained in the Exchange Agreement, to exchange their Units and Class V Shares for, at the option of New Hagerty, shares of Class A common stock of New Hagerty or cash.Please see the section titled “Proposal 1 — The Business Combination Proposal — The Business Combination Agreement” for further information.

  • Pursuant to the Exchange Agreement, Markel and HHC will have the right from time to time, on the terms and conditions contained in the Exchange Agreement, to exchange their Units and Class V Shares for, at the option of New Hagerty, shares of Class A common stock of New Hagerty or cash.


More Definitions of Class V Shares

Class V Shares means the Class V common stock of the Company.
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Related to Class V Shares

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

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

  • 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.

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

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

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

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

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

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

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

  • Class B Warrants means 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 5 years, in the form of Exhibit C attached hereto.

  • 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 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.

  • 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;

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

  • 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.

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

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

  • Class LT-R Interest The residual interest in the Lower-Tier REMIC as described in the Preliminary Statement and the related footnote thereto.

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

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

  • Class B Common Stock means the Class B common stock, par value $0.0001 per share, of the Company.

  • Class B Interests As set forth in the Trust Agreement.