Initial Offer Period definition

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.

Initial Offer Period means, in respect of each Sub-Fund the period before the relevant Listing Date as set out in the relevant Appendix.

Initial Offer Period means the period during which Shares in a Fund are initially offered at

Examples of Initial Offer Period in a sentence

• The Initial Offer Period may be shortened or extended by the Directors.

• During the Initial Offer Period specified in the relevant Supplement, Shares shall be issued at the Initial Issue Price as specified in the relevant Supplement.

• The ICAV may only offer shares at a fixed price after the close of the Initial Offer Period in relation to a Sub-Fund where the ICAV has confirmed to the Central Bank that existing Members of the Sub-Fund will not be prejudiced.

• Timetable Initial Offer Period The Initial Offer Period and the Listing Date of a new Sub-Fund is set out in the Appendix of the new Sub-Fund.

• Share Classes may only be launched at a fixed price after the Initial Offer Period where it has been confirmed to the Central Bank that existing Shareholders in the Fund are not prejudiced.

More Definitions of Initial Offer Period

Initial Offer Period means the period determined by the Directors during which Shares in a Fund or a particular Share Class of a Fund are first offered for subscription as specified in the relevant Supplement or on such other date or dates as the Directors may determine, having notified the Central Bank;

Initial Offer Period means the period during which Shares in a Fund are initially offered at the Initial Issue Price as specified in the Supplement for the relevant Fund;

Initial Offer Period means the period during which shares of a fund are offered by the Company for purchase or subscription at the Initial Price.

Initial Offer Period. / “Subscription Period” means the period as specified in the relevant

Initial Offer Period means in respect of a newly-established Fund, a period described under the heading ‘Initial Offer Period’ in the section ‘Buying, selling, switching and conversion of Shares’.

Initial Offer Period means, in respect of a class of Units, such period as may be determined by the Manager for the purpose of making an initial offer of Units of such class as set out in Part 2 of this Prospectus.

Initial Offer Period means, in relation to any Class, a period not exceeding sixty (60) days (or such longer or shorter period as may be determined by the Managers) and commencing and ending on such dates as may be determined by the Managers (with prior notification to the Trustee) during which Units in that Class will be offered at the Initial Offer Price.