Preliminary Expenses definition

Preliminary Expenses means the preliminary expenses incurred in connection with the incorporation of the ICAV, the obtaining by the ICAV of authorisation and designation from the Central Bank under the Act and the initial offer of Shares pursuant to the Prospectus including the costs and expenses of preparing, publishing and distributing the Prospectus and all professional and legal fees and costs incurred in connection therewith.

Preliminary Expenses means the expenses incurred in the establishment of the Company, the obtaining by the Company of approval from the Central Bank as a designated investment company under the Regulations, the registration of the Company with any other regulatory authority and each offer of shares to the public (including the costs of preparing and publishing the Prospectus) and any costs or expenses incurred in connection with any application for a listing or quotation of any of the shares in the Company on a stock exchange or Regulated Market.

Preliminary Expenses means expenses relating to the formation of an applicant. These include legal, accounting and share issue expenses incurred for the formation of the applicant and expenses incurred prior to grant of Certificate of Registration.

Examples of Preliminary Expenses in a sentence

• Any Preliminary Expenses of the ICAV shall be allocated between Funds on such basis as the Directors may from time to time in their discretion determine and shall be subject to such adjustment following the establishment of new Funds as the Directors may determine.

• Any Preliminary Expenses attributable to the Fund and/ or one or more Classes shall be allocated between Classes on such basis as the Directors may from time to time in their discretion determine and shall be subject to adjustment following the establishment of new Classes as the Directors may determine.

• The Preliminary Expenses shall be payable by the ICAV or the Sub-Fund to which they relate unless discharged by any other party, and if payable by the ICAV or a Sub-Fund, any amount so payable may be carried forward in the accounts of the ICAV and amortised in such manner and over such a period as the Directors may at any time and from time to time determine to lengthen or shorten.

• The Preliminary Expenses shall be payable by the ICAV or a Fund out of its assets and the amount so payable may in the accounts of the ICAV be carried forward and amortised in such manner and over such period as the Directors may determine and the Directors may at any time and from time to time determine to lengthen or shorten any such period.

• The Preliminary Expenses shall be payable by the ICAV and the amount so payable may in the accounts of the ICAV be carried forward and amortised in such manner and over such period as the Directors may determine and the Directors may at any time and from time to time determine to lengthen or shorten any such period.

More Definitions of Preliminary Expenses

Preliminary Expenses means the preliminary expenses incurred in the establishment of the ICAV or a Sub-Fund (other than the costs of incorporating the ICAV), the obtaining by the ICAV of approval from the Central Bank under the Regulations, the registration of the ICAV with any other regulatory authority and each offer of shares to the public (including the costs of preparing and publishing the Prospectus and translating the Prospectus into other languages) and may include any costs or expenses (whether incurred directly by the ICAV or not) incurred in connection with any subsequent application for a listing or quotation of any of the shares in the ICAV on a stock exchange or regulated market and the costs of establishing any trust or investment vehicle to facilitate investment in the ICAV.

Preliminary Expenses means the preliminary expenses incurred in the establishment of the Company or a fund (other than the costs of incorporating the Company), the obtaining by the Company of approval from the Central Bank as a designated investment company under the Act, the registration of the Company with any other regulatory authority and each offer of shares of a fund to the public (including the costs of preparing and publishing the

Preliminary Expenses means the preliminary expenses incurred in the establishment of

Preliminary Expenses means the preliminary expenses incurred in connection with the incorporation of the ICAV, the obtaining by the ICAV of authorisation and designation from

Preliminary Expenses means those expenses incurred in connection with the establishment of the Partnership referred to in Clause 5.10.1(a);

Preliminary Expenses means the preliminary expenses incurred in connectionwith the registration and establishment of the ICAV or a Fund, the obtaining by the ICAV of authorisation and designation from the Central Bank the cost of establishing and maintaining a listing of shares on the Irish Stock Exchange (if applicable) and the initial offer of Shares pursuant to the Prospectus including thecosts and expenses of preparing, publishing and distributing the Prospectus and any pre-establishment expenses or costs undertaken by the Fund in relation to the acquisition of Investments and all professional and legal fees and costs incurred in connection therewith;

Preliminary Expenses means a U.S. Person within the meaning of the U.S. Internal Revenue Code of 1986, as amended, that is subject to the U.S. Employee Retirement Income Security Act of 1974, as amended, or is otherwise exempt from payment of U.S. Federal Income Tax or an entity substantially all of the ownership interests in which are held by tax exempt U.S. Persons or may have such other meaning as set out in the Prospectus. The preliminary expenses incurred in connection with the incorporation of the Company or the establishment of a Fund, the obtaining by the Company of authorisation or approval and designation from the Central Bank the cost of establishing and maintain a listing of shares on the Irish Stock Exchange (if applicable) and the initial offer of Shares pursuant to the Prospectus including the costs and expenses of preparing, publishing and distributing the Prospectus and all professional and legal fees and costs incurred in connection therewith;