Class A Share Assets definition

Class A Share Assets means the assets of the Fund that have been acquired, directly or indirectly, with monies raised through the issuance of Class A Shares and Class A-F Shares.
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Related to Class A Share Assets

  • Class A Shares means Class A ordinary shares, par value US$0.0001 per share, in the share capital of the Company.

  • Class A Share means a Class A ordinary share of a par value of US$0.0001 in the share capital of the Company.

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

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

  • Class A Common Shares means shares of the Company's Common Stock, Class A, par value $0.0005.