Initial Price definition
Initial Price or “Initial Offer” means the price per Unit on the first day of the Initial Period determined by the Management Company.
Initial Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Examples of Initial Price in a sentence
Threshold Appreciation Price: Approximately $150.9662, which represents an approximately 25% appreciation over the Initial Price and is equal to $50.00, divided by the Minimum Conversion Rate (as defined below).
Initial Price: Approximately $120.7729, which is equal to $50.00, divided by the Maximum Conversion Rate (as defined below).
Floor Price: $42.2705 (approximately 35% of the Initial Price), subject to adjustment as described in the Preliminary Prospectus Supplement.
More Definitions of Initial Price
Initial Price or “Initial Offer” means the price per Unit during the Initial Period determined by the Management Company.
Initial Price means the price per Unit on the first day of the Initial Period determined by the Management Company as mentioned in the Offer Document.
Initial Price means in respect of a Security and subject to the Adjustment Provisions, the price specified as such in the definition of Securities below, being the price for such Security as of the Strike Date for such Security.
Initial Price with respect to an Underlying means the Reference Price of the relevant Underlying on the Strike Date. The Initial Price will be published in accordance with § 11.
Initial Price means, with respect to a Security, the price specified as such or otherwise determined as provided in the relevant Pricing Supplement or, if no such price is so specified or otherwise determined, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on the Strike Date;
Initial Price has the meaning provided in Section 1.1(c).
Initial Price means, in respect of a Security, the price specified as such in the definition of Security below.