Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Initial Offer Price means the initial fixed price applicable to each relevant Share Class on the first Dealing Day of that Share Class and is shown for each share class in the section entitled “7. Information on Share Classes”.
Initial Offer Price means the price per Share at which Shares are initially offered in a Fund during the Initial Offer Period as specified in the relevant Fund Supplement;
Examples of Initial Offer Price in a sentence
Initial Offer Price (IOP)Fund7.56Up to 5.00% of the NAV per UnitRedemption ChargeNilAnnual Management FeeUp to 1.80% per annum of the NAV of each ClassAnnual Trustee FeeUp to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
More Definitions of Initial Offer Price
Initial Offer Price means the initial offer price of each Share of the Fund during the Initial Offer Period;
Initial Offer Price means the initial price at which a Unit in any Class will be issued or offered during the relevant Initial Offer Period as described in Clause 10(B) of the Deed.
Initial Offer Price means the price at which a Class of Shares is first offered, as specified in the Relevant Supplement;
Initial Offer Price means the price of Rs.100 per Unit during the Initial Offering Period determined by the Management Company.
Initial Offer Price means the price at which a Class of Shares is first offered and as specified in the Supplement for the relevant Fund;
Initial Offer Price means the initial fixed price applicable to each relevant Class on the relevant Initial Issuance Date and is shown for each Class in the section entitled “SUBSCRIPTIONS: Offer”.
Initial Offer Price or “Initial Price” means the Par Value plus Front End Load if any during the Initial Offering Period.