Units on Issue definition

Units on Issue means the number of Units created under the Deed and not cancelled—
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Units on Issue means, in respect of the Trust or a Class, all Units created, issued and not cancelled. 1.2 Interpretation In this Deed, unless the context otherwise requires:
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Units on Issue means the number of Units that have been issued less the number of Units which have been redeemed.
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Examples of Units on Issue in a sentence

  • Where any asset of the Fund is to be valued or the Net Asset Value of the Trust and the number of Units on Issue is to be determined, the valuation or determination is to be as at a time determined by the Responsible Entity.

  • In Figure 3a, the amplitude of the shift vectors can be as large as 60 pm, with the averaged value (i.e., mean) of 18.6 pm and the spread ofshift amplitude (i.e., standard deviation, sd) of 10.0 pm (Figure 3b), further evidencing that the off-center shifts of the Ce filler atoms are prominent.

  • Where a valuation is to be performed of any Asset or the determination of the Net Asset Value of the Trust and the number of Units on Issue is to be made it is to be performed or determined as at a time determined by the Trustee.

  • Where a valuation is to be performed of any Asset or the determination of the Net Asset Value of the Trust and the number of Units on Issue is to be made, it is to be performed or determined as at a time determined by the Trustee.

  • Cash Yield = Cash distributions post fees / Weighted Average Units on Issue throughout the period2.

  • Where any asset of the Trust Fund is to be valued or the Net Asset Value of the Trust and the number of Units on Issue is to be determined, the valuation or determination is to be as at a time determined by the Trustee.

  • The Manager must immediately consolidate the Capital Reallocation Units issued under clause 7.14 with all other Units then on issue in the Trust so that the total number of Units on Issue after the consolidation is equal to the total number of Units on Issue before the issue of the Capital Reallocation Units taking place.

  • Capital Reallocation Units issued under clauses 7.14 to 7.16 will be issued at an Issue Price equal to the amount derived by dividing the total amount received in relation to the application made under clause7.14 by the number of Units on Issue on the Calculation Date.

  • The Withdrawal Price for any Unit will be equal to:Net Fund Value – Transaction Costs number of Fully Paid Units on Issue + Partly Paid Proportionamount paid up on that UnitX Issue Price of that Unit While the Trust is not a Registered Scheme or is Liquid, each of these variables will be calculated as at the next Valuation Time after the Manager received (or is taken to have received) the withdrawal request.

  • However, if we do agree to the requested restriction, we may not violate that restriction except as necessary to allow for the provision of emergency medical care to you.


More Definitions of Units on Issue

Units on Issue means, in relation to a Fund, all Units of the Fund for the time being created and issued and in relation to all Funds, the aggregate of the Units on Issue for each Fund;
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Units on Issue. , in respect of a Fund, means all Units in that Fund for the time being created and issued and not cancelled but in relation to a particular day shall not include Units which are redeemed by the Trustee on that day; and fully paid Units on Issue shall have a corresponding meaning;
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Related to Units on Issue

  • Stock Dividend has the meaning set forth in Section 5(a)(i)(A).

  • Capital Shares Equivalents means any securities, rights, or obligations that are convertible into or exchangeable for or give any right to subscribe for any Capital Shares of the Company or any warrants, options or other rights to subscribe for or purchase Capital Shares or any such convertible or exchangeable securities.

  • class of Shares refers to the division of Shares into two or more classes as provided in Article III, Section 1 hereof;

  • principal class of shares means the class or classes of shares representing a majority of the voting power and value of the company;

  • Stock Payment means (a) a payment in the form of shares of Stock, or (b) an option or other right to purchase shares of Stock, as part of any bonus, deferred compensation or other arrangement, made in lieu of all or any portion of the compensation, granted pursuant to Article 8.

  • Preference Stock means any and all series of preference stock, having no par value, of the Corporation.

  • Common Stock Dividend means a stock dividend declared and paid on the Common Stock that is payable in shares of Common Stock.

  • Stock-Based Award means any Award, denominated in Shares, made pursuant to this Plan, including Options, Stock Appreciation Rights, Restricted Stock, Restricted Stock Units, Deferred Stock Units, Performance Awards or Other Stock-Based Awards.

  • Dividend Amount means, with respect to any date on which the Company pays a dividend on its outstanding Common Stock, the amount of such dividend that is paid per share of Common Stock multiplied by (x) the Purchase Amount divided by (y) the Liquidity Price (treating the dividend date as a Liquidity Event solely for purposes of calculating such Liquidity Price).

  • Capital Shares means the Common Stock and any shares of any other class of common stock whether now or hereafter authorized, having the right to participate in the distribution of earnings and assets of the Company.

  • Equivalent Preferred Stock shall have the meaning set forth in Section 11(b) hereof.

  • Par Value means the face value of Rs. 100 for a Unit of the Fund.

  • Stock Appreciation Right Agreement means a written agreement between the Company and a holder of a Stock Appreciation Right evidencing the terms and conditions of a Stock Appreciation Right grant. Each Stock Appreciation Right Agreement will be subject to the terms and conditions of the Plan.

  • Equivalent Preferred Shares shall have the meaning set forth in Section 11(b) hereof.

  • Rights Dividend Declaration Date shall have the meaning set forth in the recitals at the beginning of this Agreement.

  • Disqualified Stock Dividends means all dividends with respect to Disqualified Stock of the Company held by Persons other than a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income tax rate (expressed as a decimal number between 1 and 0) then applicable to the Company.

  • Preferred Stock Dividends means all dividends with respect to Preferred Stock of Restricted Subsidiaries held by Persons other than the Company or a Wholly Owned Restricted Subsidiary. The amount of any such dividend shall be equal to the quotient of such dividend divided by the difference between one and the maximum statutory federal income rate (expressed as a decimal number between 1 and 0) then applicable to the issuer of such Preferred Stock.

  • Option Exchange Program means a program whereby outstanding Options are surrendered in exchange for Options with a lower exercise price.

  • Dividend Parity Stock means any class or series of stock of the Corporation that ranks on a parity with the Series E in the payment of current dividends, including the Series A, the Series B, the Series C and the Series D.

  • Stock Purchase Rights means any warrants, options or other rights to subscribe for, purchase or otherwise acquire any shares of Common Stock or any Convertible Securities.

  • Preference Share means a preference share of a par value of US$0.0001 in the share capital of the Company.

  • Dividend Equivalent Rights means certain rights to receive cash payments as described in Section 3.5.

  • Additional Shares of Common Stock means all shares of Common Stock issued (or, pursuant to Subsection 4.4.3 below, deemed to be issued) by the Corporation after the Series B Original Issue Date, other than (1) the following shares of Common Stock and (2) shares of Common Stock deemed issued pursuant to the following Options and Convertible Securities (clauses (1) and (2), collectively, “Exempted Securities”):

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

  • option-based award means an award under an equity incentive plan of options, including, for greater certainty, share options, share appreciation rights, and similar instruments that have option-like features;