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relevant <strong>Initial Offer Price</strong>.", "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 <strong>Initial Offer Price</strong> as set out in the table below.", "In circumstances where a portfolio of any other collective investment scheme managed by the Investment Manager or another subsidiary of Man Group plc (the \u201cMerging Portfolio\u201d) merges into a Portfolio of the Company (the \u201cReceiving Portfolio\u201d), the Directors may in their ab solute discretion determine that the <strong>Initial Offer Price</strong> for Shares of the Receiving Portfolio shall be equal to the closing net asset value per share of the Merging Portfolio.", "The Ref erence NAV in respect of such Shares shall be the relevant <strong>Initial Offer Price</strong>.", "During the Initial Offer Period for each Fund, the Issue Price for Shares in the relevant Fund shall be the <strong>Initial Offer Price</strong> set out in the Supplement for the relevant Fund.", "The Member who received the Buyout Offer with the highest <strong>Initial Offer Price</strong> on a per Unit basis will have 30 days from receipt of such Buyout Offer to either (A) accept the Buyout Offer, or (B) acquire the Subject Units of the offering Member at the same per Unit price as set forth in the offering Member\u2019s Buyout Offer (the \u201cTopping Unit Price\u201d).", "<strong>Initial Offer Price</strong> RM1.00 USD1.00 SGD1.00 Launch Date 14 February 2017 14 February 2017 14 February 2017 Initial Offer Period The Initial Offer Period is 60 days from the launch date for RM Class, USD Class and SGD Class or such other period as may be determined by the Manager.", "The <strong>Initial Offer Price</strong> under the terms of the Offer valued the entire issued ordinary share capital of the Issuer at approximately US$13.9 billion."], "related": [["initial-offer", 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