Examples of Initial Offer Price in a sentence

The Fund may reschedule the Initial Offer and/or amend the Initial Offer Price.
Shares in any new Sub-Fund or Share Class may be available for subscription during an Initial Offer and will be issued on the first Subscription Day following the Initial Offer at the Initial Offer Price.
The Initial Offer Price per share at which the shares of any class shall be allotted or issued and the Commission payable on the Initial Offer Price and the Initial Offer Period in relation to any Sub-Fund shall be determined by the Directors.
Issue Prices During the Initial Offer Period for the class in question, the issue price is the Initial Offer Price as set out in the table above.
Shares issued prior to the first Dealing Day will be issued at the Initial Offer Price as specified in the Prospectus.

More Definitions of Initial Offer Price

Initial Offer Price means the price per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the relevant Fund Supplement;

Initial Offer Price means the initial price at which a Unit in any Class will be issued or offered during the relevant Initial Offer Period as described in Clause 10(B) of the Deed.

Initial Offer Price means the price at which a Class of Shares is first offered, as specified in the Relevant Supplement;

Initial Offer Price means the price of Rs.100 per Unit during the Initial Offering Period determined by the Management Company.

Initial Offer Price means the price at which a Class of Shares is first offered and as specified in the Supplement for the relevant Fund;

Initial Offer Price means the initial fixed price applicable to each relevant Class on the relevant Initial Issuance Date and is shown for each Class in the section entitled “SUBSCRIPTIONS: Offer”.

Initial Offer Price or “Initial Price” means the Par Value plus Front-end Load if any during the Initial Offering Period.