Initial Investment Value definition

Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder for twenty four months.
Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder at completion of the initial maturity of the allocation plan.
Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder till completion of the duration of Fund.

Examples of Initial Investment Value in a sentence

  • The Net Asset Value, in this case, may be lower or higher than the Initial Investment Value.

  • Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund as per the terms specified in the Offering Document.

  • Royal further objects to Cadle’s intent to testify, in cases involving Royal, as to various opinions relating to the Safeco bonds.Finally, the Sureties argue that Cadle is precluded from testifying as an expert in these cases because of Cadle’s personal bias.

  • Gap Risk - This risk pertains to the Gap Event whereby, on the Initial Maturity date of the Fund, the Net Realizable Value of the Fund is less than the Initial Investment Value (adjusted for distributions/redemption during the Life of the Fund).

  • Principal Protection means that the Net Realizable Value of the Fund shall not fall below the Initial Investment Value (adjusted for distributions/redemption during the Life of the Fund) subject to clause 3.4 (12 VI) provided that the Units are held till completion of Initial Maturity of the Fund.


More Definitions of Initial Investment Value

Initial Investment Value means $2,770,000,000.
Initial Investment Value means the amount determined by multiplying the Offer Price paid by the Unit Holder with the number of capital protected Units purchased by such Holder.
Initial Investment Value means the amount determined by multiplying NAV per unit paid by the Unit Holder with the number of units purchased.
Initial Investment Value means the amount determined by multiplying the Initial Price / Offer Price paid by the Unit Holder with the number of Class ‘A’ Units purchased by such Holder. However in case of Pre-IPO Units it means the amount determined by multiplying the Par Value paid by the Unit Holder with the number of Class ‘A’ Units purchased by a Holder.
Initial Investment Value means the amount determined by multiplying price paid by the Unit Holder with the number of Capital Preserved Units purchased and held by such Unit Holder till completion of the duration of Allocation Plan or any other duration as mentioned in the Offering Document of respective Allocation Plan..
Initial Investment Value means $[ ].
Initial Investment Value means the a mount de termined by m ultiplying pric e paid by t he Unit Holder with the number of capital Preservation Units purchased and held by such Unit Holder till completion of the duration of Fund.