Initial Issue Price means the price (excluding any Preliminary Charge) per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the Supplement for the relevant Fund;
Initial Issue Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund;
Examples of Initial Issue Price in a sentence
Class Class Currency Hedged *** Initial Offer Period / Offer Period* Initial Issue Price / Issue Price Minimum Shareholding** Minimum Initial Investment Amount** Minimum Additional Investment Amount** A Accumulating Euro Initial offer period is closed The prevailing issue price will be available at xxxxx://xxxx.xxx/fund-prices or from the investment manager.
More Definitions of Initial Issue Price
Initial Issue Price means the price per Share (excluding any Subscription Charge) at which Shares are initially offered in a Fund for such period as is specified in the Supplement for the relevant Fund.
Initial Issue Price means the initial price per Share as specified in the Supplement for the relevant Fund;
Initial Issue Price means the price per Share at which Shares are initially
Initial Issue Price means the price per Share at which Shares are initially offered in a
Initial Issue Price means $5,000,000.00;
Initial Issue Price means the issue price per Unit of a particular class during the Initial Offer Period as determined by the Manager (as detailed in the table entitled “Summary” under “Key Information of the Sub- Fund” section below) ;
Initial Issue Price means the price (excluding any preliminary charge) per Share at which