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.

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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 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.
If the Sponsor does not deliver an ROFO Offer Notice to the Company during the Initial Offer Period, the provisions of this paragraph 12 shall be deemed terminated and the Right of First Offer shall be deemed expired.
Each Significant Member receiving such Initial Offer Notice shall have a 30-day period (the “Initial Offer Period”) in which to accept such Initial Offer as to all of such Significant Member’s Offer Pro Rata Portion of the Offered Units by giving a notice of acceptance to such Offeror (together with a copy thereof to the Company) prior to the expiration of such Initial Offer Period.
During the Initial Offer Period of the relevant class of Shares in the relevant Fund, the Initial Issue Price for the relevant class of Shares in the relevant Fund shall be the amount set out (if relevant) in the Supplement for the relevant Fund.

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

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 means the period determined by the Directors during which Shares are

Initial Offer Period means, in respect of each Sub-Fund (or class of Shares), such period as may be determined by the Manager for the purpose of making an initial offer of Shares of that Sub-Fund (or class) as set out in the relevant Appendix.

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’.