Initial Offer definition

Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;

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Initial Offer means the Quoted Transmission Charges, required to be submitted as part of the Financial Bid on the electronic bidding platform along with the Technical Bid;

Initial Offer means the initial offer of Sterling ‘Institutional’ Unhedged Accumulation Shares in the Fund which will commence at 9 a.m. (Irish time) on 16 June 2021 and will close on the Closing Date;

Examples of Initial Offer in a sentence

The Offeree shall be entitled to require proof that the sale took place in accordance with the Initial Offer.
If, during the time period provided in Section 5.1, the Offeree shall not have accepted the Subsequent Offer, then the Offeror shall be entitled to sell the Purchased Shares in accordance with the Initial Offer, provided that the transaction is completed not later than ( ) days following the last day on which the Offeree is entitled to accept the Subsequent Offer.
The issue price at which Shares of any Fund will be issued on a Dealing Day after the Initial Offer Period is calculated by ascertaining the Net Asset Value per Share of the relevant class on the relevant Dealing Day.
During the Initial Offer Period for each Fund, the Initial Issue Price for Shares in the relevant Fund shall be the amount set out in the Supplement for the relevant Fund.
With the exception of Class F Shares and certain Share Classes of Man GLG Strategic Bond, the Classes of Available Shares that have not yet launched will be available for subscription at the Initial Offer Price as set out in the table below.

More Definitions of Initial Offer

Initial Offer means the initial offer of Euro Non-RDR ‘Retail’ Unhedged Distribution Shares in the Fund which commenced at 9 a.m. (Irish time) on 18 March 2016 and will close on the Closing Date;

Initial Offer means the initial offer of Sterling RDR ‘Retail’ Distribution Shares in the Fund which commenced at 9 a.m. (Irish time) on 1 December 2011 and will close on the Closing Date;

Initial Offer means the initial offer of Euro RDR ‘Retail’ Hedged Distribution Shares in the Fund which will commence at 9 a.m. (Irish time) on 20 April 2020 and will close on the Closing Date;

Initial Offer means the initial offer of Sterling Non-RDR ‘Retail’ Accumulation Shares in the Fund which will commence at 9 a.m. (Irish time) on 20 April 2020 and will close on the Closing Date;

Initial Offer means the initial offer of Euro ‘Institutional’ Unhedged Accumulation Shares in the Fund which commenced at 9

Initial Offer means the initial offer of Norwegian Kroner ‘X’ Distribution Shares in the Fund which will commence on 9 December 2021 and close on the Closing Date;

Initial Offer means the issuance of Units during the Initial Period of Offer.