Listed Class definition

Listed Class means a class of Units of a Sub-Fund which is listed on either the SEHK or any other Recognised Stock Exchange.
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Examples of Listed Class in a sentence

  • Participating Dealers are under no obligations to create or redeem Listed Class Units for their clients and may impose terms, including charges, for handling creation or redemption orders as they determine appropriate, as described in more detail in this section.

  • The second method is to buy or to sell Listed Class Units in the secondary market on the SEHK which is more suitable for retail investors.

  • The Application Unit size for a Sub-Fund is the number of Listed Class Units specified in the relevant Appendix.

  • Because of the size of the capital investment (i.e. Application Unit size) required either to create or redeem Listed Class Units through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.

  • The Dealing Deadline in respect of Listed Class of Units in a Sub-Fund may also change due to market related events.

  • The NPMO will be responsible for overall project coordination and management, including FM, procurement, M&E, and reporting.

  • The secondary market price of per Unit of the Listed Class may trade at a premium or discount to the Net Asset Value per Unit of the Listed Class of the relevant Sub-Fund.

  • The register of the relevant Sub-Fund is the evidence of ownership of Listed Class of Units.

  • Issue and buying of Listed Class Units in the primary market – Initial Offer Period and After ListingCLIENTS OF PARTICIPATING DEALERSecurities and/orCash* Listed Class Units boughtPARTICIPATING DEALERSecurities and/or CashListed Class Units issuedSUB-FUND * Clients of a Participating Dealer may agree with the Participating Dealer settlement in a different currency to the creation currency.

  • Upon receipt of a Creation Application from a Participating Dealer (acting for itself or its clients) during the Initial Offer Period, the Manager shall procure the creation of Listed Class of Units for settlement on the Initial Issue Date.

Related to Listed Class

  • Affected Class has the meaning specified in Section 2.24(a).

  • Required Class Lenders means, with respect to any Class on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Class and (ii) the aggregate unused Commitments under such Facility; provided that the unused Commitments of, and the portion of the outstanding Loans under such Class held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of the Required Class Lenders; provided, further, that, to the same extent set forth in Section 10.07(n) with respect to determination of Required Lenders, the Loans of any Affiliated Lender shall in each case be excluded for purposes of making a determination of Required Class Lenders.

  • Protected class means a group of persons distinguished, or perceived to be distinguished, by race, color, religion, sex, sexual orientation, national origin, marital status, familial status, source of income or disability.

  • Class when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.

  • Erroneous Payment Impacted Class has the meaning assigned thereto in Section 11.11(d).

  • Subclass With respect to the Class A-V Certificates, any Subclass thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the Uncertificated Class A-V REMIC Regular Interest or Interests specified by the initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

  • Released Class Claims means the claims being released as described in Paragraph 6.2 below.