Minimum Transaction Size definition

Minimum Transaction Size means the minimum value of subsequent subscriptions,
Minimum Transaction Size means, apart from the Initial Subscription, the minimumvalue of each subscription, redemption, conversion or transfer of Shares in any Fund or Class as specified in the relevant Supplement.
Minimum Transaction Size means, apart from the Initial Subscription, the minimum

Examples of Minimum Transaction Size in a sentence

  • The minimum value of Shares which a Shareholder may redeem in any one redemption transaction is the Minimum Transaction Size specified above.

  • The minimum value of Participating Shares which a Shareholder may redeem in any one transaction (if any) shall be the Minimum Transaction Size specified in the relevant Supplement.

  • Conversion of Shares Subject to the Minimum Initial Subscription, Minimum Holding and Minimum Transaction Size requirements of the relevant Fund or Classes, Shareholders may request conversion of some or all of their Shares in one Fund or Class (“the Original Fund”) to Shares in another Fund or Class or another Class in the same Fund (“the New Fund”) in accordance with the formula and procedures specified below.

  • With regard to the damages caused by a nuclear accident directly resulting from armed conflict, hostile action, war or riot, the relevant operator shall not be liable to compensate for such damages.

  • The Directors reserve the right to differentiate between Shareholders, waive or reduce the Minimum Initial Subscription, Minimum Holding and Minimum Transaction Size for certain investors.


More Definitions of Minimum Transaction Size

Minimum Transaction Size means the minimum transaction size for a subscription,redemption and conversion of Shares as specified in the relevant Supplement.
Minimum Transaction Size means in relation to a Sub-Fund, the minimum
Minimum Transaction Size means the minimum value of subsequent subscriptions, redemptions, conversions or transfers of Participating Shares of any Fund or Class, if any, as specified in the relevant Supplement.
Minimum Transaction Size means the minimum transaction size for Shares in a Fund
Minimum Transaction Size means the minimum value of subsequent subscriptions, redemptions or conversions of Units in any Fund or Class as specified in the relevant Supplement.
Minimum Transaction Size means, apart from the Minimum Initial Subscription and the Minimum Subsequent Subscription, the minimum value of each subscription, redemption, exchange or transfer of Participating Shares in any Fund or Class as may be specified in the Prospectus and/or relevant Supplement.
Minimum Transaction Size means, apart from the Initial Subscription, theminimum value of each subscription, redemption, conversion or transfer of Shares in any Fund or Class as may be specified in the relevant Supplement.