Application Unit means such number of Units or whole multiples thereof as specified in this Prospectus or such other whole multiple of Units determined by the Manager, approved by the Trustee and notified to the Participating Dealers.
Application Unit means, in respect of a Sub-Fund, such number of Units of a class or whole multiples thereof as specified in Part 2 of this Prospectus or such other multiple of Units of a class from time to time determined by the Manager, in consultation with the Trustee, and notified to Participating Dealers, either generally or for a particular class or classes of Units.
Application Unit means such number of Units of a class or whole multiples thereof as specified in the Prospectus or such other multiple of Units of a class from time to time determined by the Manager and the Trustee and notified to the Participating Dealer(s), either generally or for a particular class or classes of Units;
Examples of Application Unit in a sentence
The Application Unit size for a Sub-Fund is the number of 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 Units through the Participating Dealer in the primary market, this method of investment is more suitable for institutional investors and market professionals.
The Application Unit size and currency for settlement are as set out in the relevant Appendix.
Creation Applications submitted in respect of Units other than in Application Unit size or whole multiples thereof will not be accepted.
The Application Unit size is as set out in the relevant Appendix.
More Definitions of Application Unit
Application Unit means, in relation to each Product, such number of Units or whole multiples thereof (if any) as specified in this Prospectus for the relevant Product or such other number of Units from time to time determined by the Manager, approved by the Trustee and notified to the Participating Dealers.
Application Unit means the number of Units or whole multiples thereof as specified in this Prospectus or such other multiple of Units as may from time to time be determined by the Manager, approved by the Trustee and notified to Participating Dealers.
Application Unit means, in respect of a Listed Class, such number of Units of a Listed Class or whole multiples thereof as specified in this Prospectus or such other number of Units of a Listed Class determined by the Manager, approved by the Trustee and notified to the Participating Dealers.
Application Unit means, in relation to each Sub-Fund, such number of Units of a class or whole multiples thereof as specified in the Offering Document for the relevant Sub-Fund or such other multiple of Units of a class from time to time determined by the Manager and approved by the Trustee or, in respect of Hang Seng Index ETF only, such other number of Units of a class from time to time determined by the Manager, approved by the Trustee and notified by the Manager to the relevant Participating Dealers;
Application Unit means, in relation to each Index Fund, such number of Units of a class or multiples thereof as specified in this prospectus for the relevant Index Fund or such other multiple of Units of a class from time to time determined by the Manager, approved by the Trustee and notified to Participating Dealers, either generally or for a particular class or classes of Units.
Application Unit means, in relation to each Sub-Fund, such number of Units or whole multiples thereof as specified in this Prospectus or such other number of Units from time to time determined by the Manager, approved by the Trustee and notified by the Manager to the Participating Dealers.
Application Unit means such number of Units as specified in this Prospectus or such other number of Units from time to time determined by the Manager, approved by the Trustee and notified to the Participating Dealer.