Sentences with phrase «share class representing»

Share class representing «oldest» can be different.

At the end of the day, share classes represent inequitable treatment of shareholders for investing in the same fund.

Each share class represents an interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different shareholder features, such as minimum investment amounts; (iv) certain other class - specific expenses will be borne solely by the class to which such expenses are attributable, including transfer agent fees attributable to a specific class of shares, printing and postage expenses related to preparing and distributing materials to current shareholders of a specific class, registration fees paid by a specific class of shares, the expenses of administrative personnel and services required to support the shareholders of a specific class, litigation or other legal expenses relating to a class of shares, Trustees» fees or expenses paid as a result of issues relating to a specific class of shares and accounting fees and expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.

Not exact matches

The Council of Institutional Investors, an association representing funds and managers with over $ 3 trillion in assets under management, is «no fan of dual class shares or entrenched founders.

Baidu's ADSs, each of which represents one Class A ordinary share, are currently trading on the NASDAQ Global Select Market under the symbol «BIDU.»

Volatility represented by annualized standard deviation of monthly returns for Institutional shares, all other share classes will vary, from first month - end after inception (2/28/89).

When the shares of our Class B common stock represent less than 5 % of combined voting power of our Class A common stock and Class B common stock, the then - outstanding shares of Class B common stock will automatically convert into shares of Class A common stock.

Furthermore, investors purchasing shares of our Class A common stock in this offering will only own approximately % of our outstanding shares of Class A and Class B common stock (and have % of the combined voting power of the outstanding shares of our Class A and Class B common stock), after the offering even though their aggregate investment will represent % of the total consideration received by us in connection with all initial sales of shares of our capital stock outstanding as of September 30, 2010, after giving effect to the issuance of shares of our Class A common stock in this offering and shares of our Class A common stock to be sold by certain selling stockholders.

All outstanding shares of our Class B common stock will convert into shares of our Class A common stock when the shares of our Class B common stock represent less than 5 % of the combined voting power of our Class A common stock and Class B common stock.

Dilution in pro forma net tangible book value per share to investors purchasing shares of our Class A common stock in this offering represents the difference between the amount per share paid by investors purchasing shares of our Class A common stock in this offering and the pro forma as adjusted net tangible book value per share of our Class A common stock immediately after completion of this offering.

The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.

It can be argued that mega-mutual fund advisors have been drawn into an alliance with the shareholder empowerment movement on the issues of proxy access and dual class share structures created through IPOs like Snap Inc.'s, which resulted in a class of non-voting shares, simply because of the business opportunity such an alliance represents.

in the case of our directors, officers, and security holders, (i) the receipt by the locked - up party from us of shares of Class A common stock or Class B common stock upon (A) the exercise or settlement of stock options or RSUs granted under a stock incentive plan or other equity award plan described in this prospectus or (B) the exercise of warrants outstanding and which are described in this prospectus, or (ii) the transfer of shares of Class A common stock, Class B common stock, or any securities convertible into Class A common stock or Class B common stock upon a vesting or settlement event of our securities or upon the exercise of options or warrants to purchase our securities on a «cashless» or «net exercise» basis to the extent permitted by the instruments representing such options or warrants (and any transfer to us necessary to generate such amount of cash needed for the payment of taxes, including estimated taxes, due as a result of such vesting or exercise whether by means of a «net settlement» or otherwise) so long as such «cashless exercise» or «net exercise» is effected solely by the surrender of outstanding stock options or warrants (or the Class A common stock or Class B common stock issuable upon the exercise thereof) to us and our cancellation of all or a portion thereof to pay the exercise price or withholding tax and remittance obligations, provided that in the case of (i), the shares received upon such exercise or settlement are subject to the restrictions set forth above, and provided further that in the case of (ii), any filings under Section 16 (a) of the Exchange Act, or any other public filing or disclosure of such transfer by or on behalf of the locked - up party, shall clearly indicate in the footnotes thereto that such transfer of shares or securities was solely to us pursuant to the circumstances described in this bullet point;

By having a larger weight in secular growth sectors, A-shares provide access to sectors of the economy currently under - represented in other share classes.

Adjusted pro forma net income represents net income attributable to Shake Shack Inc. assuming the full exchange of all outstanding SSE Holdings, LLC membership interests («LLC Interests») for shares of Class A common stock, adjusted for certain non-recurring items that management believes do not directly reflect their core operations.

The underwriters initially propose to offer part of the shares of Class A common stock directly to the public at the offering price listed on the cover page of this prospectus and part to certain dealers at a price that represents a concession not in excess of $ a share under the public offering price.

Upon the completion of this offering and after giving effect to the planned recapitalization of our common stock into a single class of common stock and stock split, SIH will own shares of our outstanding common stock (representing % of the shares outstanding), our founders and their family trusts will own an aggregate shares of our outstanding common stock (representing % of the shares outstanding) and our employees who received shares upon the liquidation of the special purpose employee ownership vehicle will own shares of our outstanding common stock under a restricted stock award (representing % of the shares outstanding), in each case as it relates to the percentage ownership assuming that the underwriters do not exercise their option to purchase additional shares.

The Class A common stock and RSUs issued to WhatsApp shareholders and employees upon closing will represent 7.9 % of Facebook shares based on current shares and RSUs outstanding.

Yuan's suit — which represents a class of unknown size — alleges that failures to disclose the ongoing situation with Cambridge Analytica has reduced the value of shares he and others hold in the company.

As a class, drug discovery and diagnostics companies will represent the greatest share of opportunities.

The Arizona Education Progress Meter, which represents key metrics that support a shared vision for world - class education in our state, includes eighth grade math as one of eight indicators by which to measure the health of education in Arizona.

As students share, the rest of the class should write down the problem represented by the story and solve it.

GLA - Class represents an affordable entry into the Mercedes - Benz luxury suv experience, sharing the high - quality build and solid driving characteristics of its larger, more expensive stablemates.

This difference in tickers is because they represent different share classes — GOOGL is a Class A Google common stock and GOOG is a Class C common stock.

That represents 86 % of Franklin Templeton fund assets under management in Advisor Class / Class Z shares.1

The Admiral Shares at Vanguard have very low expenses, but there are some great asset classes not represented by the Admiral Shares.

Typically one class of a multiple share class name is more liquid than the others and represents a substantial majority of the trading.

Morningstar manager research analysts assign Analyst Ratings to approximately 1,800 open - end and exchange - traded funds (ETFs) and together with the Quantitative Rating, cover more than 10,000 funds, representing more than 30,000 share classes in the United States.

The performance of Class Y shares for periods prior to September 30, 2016 (the date first offered) represents the performance of Class I Shares since July 30, 2003 (the date first offshares for periods prior to September 30, 2016 (the date first offered) represents the performance of Class I Shares since July 30, 2003 (the date first offShares since July 30, 2003 (the date first offered).

Among many of its stakes in property and operating assets, the RMT Trust held 8 million shares of Class A Common Stock in 2009, which represented approximately 39.4 % of the voting control of Dover Motorsports.

Different share classes may also represent a fraction of a corresponding stock with a different share class (ex.

New FTSE Total China Connect Index covers all major Chinese share classes Constituents represent broad range of Chinese companies listed in and outside of China Index designed to facilitate easy replication by international investors c. $ 30 billion AUM benchmarked to FTSE China indexes FTSE Russell, the global index, data and analytics provider, announced today that its new...

The Fund's Investor Class was used to calculate beta, a measure of the magnitude of a fund's past share price fluctuations in relation to the fluctuations in the stock market (as represented by the fund's benchmark).

For Institutional Class, Class A, Class C, and Class R6 total (net) expense represents, and for Investor Class and Trust Class shares gross expense represents, the total annual operating expenses that shareholders pay (after the effect of fee waivers and / or expense reimbursement).

The Fund's Institutional Class was used to calculate beta, a measure of the magnitude of a fund's past share price fluctuations in relation to the fluctuations in the stock market (as represented by the Fund's benchmark).

If you elect to convert your shares of our Class B Common into shares of our Class A Common, you should follow the instructions included with the form, complete, sign and date the form, and return the form, along with your certificate, if any, representing shares of our Class B Common, to our transfer agent.

If you deliver a certificate, our transfer agent, as promptly as practicable after receipt of your completed, signed and dated form and certificate, will issue to you a certificate representing shares of our Class A Common equal to the number of shares of our Class B Common that you elected to convert.

Class actions are lawsuits where one or several plaintiffs represent a larger group who suffer similar damages against a shared responsible party.

His firm is known for its work in class actions relating to consumer issues, banking and shares: for example, it represented 32,000 convenience store owners in a successful challenge against the Office of Fair Trading, and 36,000 private shareholders in Northern Rock following the 2008 global financial meltdown.

Notable mandates: One of two negotiators for 50 Catholic entities parties to the Indian Residential School Settlement Class Action; lead counsel for Athabasca Potash Inc. during its IPO, and local counsel during its subsequent acquisition by BHP Billiton Canada Inc.; acted for Input Capital in a one - of - a-kind private placement of shares offering used to fund canola streaming contracts for farmers seeking capital; assisted Blake Cassels & Graydon LLP in the acquisition by the Great - West Life Insurance Co. of several shopping centres across Canada; involved in development of, and represents, Canadian Light Source Inc., the country's only national synchrotron research facility.

The fees, as per Justice Lax, were «$ 6,290,746 rounded to $ 6.3 million» which represented «roughly 16 % of gross recovery and a more equitable sharing of net recovery as between class members and class counsel.

The proposed class action would represent people who bought Facebook shares from Feb. 3, 2017, when Facebook filed its annual report and cited security breaches and improper access to user data, through March 19 of this year, two days after a New York Times report revealed how data from Cambridge Analytica obtained through Facebook were used without «proper disclosures or permission.»

The proposed class action would represent people who bought shares of Facebook from Feb. 3, 2017, when Facebook filed its annual report and cited security breaches and improper access to user data, through March 19, two days after a New York Times report revealed how data from Cambridge Analytica obtained through Facebook was used without «proper disclosures or permission.»

Though they are a diverse group of real estate professionals from every corner of the country, representing every niche in the industry, the 50 finalists for the 30 Under 30 class of 2018 share a common bond: They love their clients and communities.

Current Zillow holders of Class A Common Stock and Class B Common Stock will receive one comparable share of the combined company at closing, and will represent approximately 67 % of the combined company.