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
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 Offer Period
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 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 of a fund are offered by the Company for purchase or subscription at the Initial Price.
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 the period determined by the Directors during which Shares in