Last best offer package means the offer exchanged by parties not less than 14 days prior to the date scheduled for an interest arbitration hearing.
Last best offer package means the offer exchanged by parties not
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Purchase Offer shall have the meaning assigned to such term in Section 2.25(a).
Redemption Notice Date means, with respect to a Redemption, the date on which the Company sends the Redemption Notice for such Redemption pursuant to Section 4.03(F).
Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.
Notice Deadline means 2.30 p.m. (Dublin time), provided that the Notice Deadline in respect of any Series of ETP Securities may be adjusted by agreement between the Issuer and the Margin Loan Provider with effect from the fifth calendar day following the date on which notice of such adjustment is given to the holders in accordance with Condition 17.
Offer Notice shall have the meaning set forth in Section 4.1.