Series F Shares
means Series F currency hedged mutual fund shares or Series F non-currency hedged mutual fund shares of a fund, as applicable.
Series F Shares
means 8,090,159 (eight million ninety thousand one hundred fifty nine) Equity Shares issued and allotted to SVF by the Company pursuant to the terms of the SVF Series F SSA;
Series F Shares
means the shares of the Series F 12% PIK Convertible Perpetual Preferred Stock, par value $0.01 per share, of the Company issued to the Investors hereunder, the terms of which are as provided in the Certificate of Designations.
Examples of Series F Shares in a sentence
The Fund may also pay a performance fee to the Manager in respect of Series A and Series F Shares of the Fund.
The management fee is an annualized rate of 2% plus taxes based on the Transactional NAV of the Series A Shares and 1% plus taxes based on the Transactional NAV of the Series F Shares, and is accrued daily and paid monthly as a percentage of the month end Transactional NAV in accordance with the terms of the management agreement for the Fund.
Holders of subscription warrants who are Management Board Members shall be entitled to exercise their rights to subscribe for Series F Shares attached to the subscription warrants not earlier than 12 months after the date on which they acquired the subscription warrants (lock-up for subscription of Series F Shares by holders of subscription warrants) and not later than on December 31st 2022.
Investors who buy Series F Shares pay a negotiated fee to their dealer for investment advice and other services.
Trailing Commission We pay a service fee known as a “trailing commission” to your dealer either monthly or quarterly for ongoing services your dealer may provide to you in respect of your Series A Shares or Series F Shares (as described below).
More Definitions of Series F Shares
Series F Shares
shall have the meaning set forth in Recital B to this Agreement.
Series F Shares
means the Series F preferred shares of a par value of US$0.0000001 each in the Company to be issued to the Holders by the Company upon conversion of the Note.
Series F Shares
means the Series F Convertible Preferred Shares, nominal value £0.01 per share, of the Company.
Series F Shares.
Shares of Series F Preferred Stock, $.01 par value per share, having the rights, preferences, privileges, restrictions and other matters set forth in the Fourth Amended and Restated Certificate of Incorporation of the Corporation.
Series F Shares
is defined in Section 3.3(a).
Series F Shares
means the 5.90% Non-Cumulative First Preferred Shares, Series F, in the capital of Lifeco.
Series F Shares
means the shares of the Company’s Series F Preferred Stock and held by the Investors listed on Exhibit A attached hereto and their permitted assigns.
