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.

Initial Price means the price at which any Shares of any class are first offered for purchase or subscription.

Examples of Initial Price in a sentence

• Accordingly, holders who wish to pay the Initial Price by means of uncertified personal check are urged to make payment sufficiently in advance of the Expiration Time to ensure that such payment is received and clears by such date and are urged to consider payment by means of certified check, bank draft, cashier’s check, U.S. Postal money order, or wire transfer of funds.

• After the opening of Initial Price Offers, the system will rank the Bidders according to their price bids.

• Bidders shall be required to submit separate non-financial technical Bid and Financial Bids i.e. Initial Price Offer (IPO) through e-Bidding portal.

• Non-Transferable Subscription Rights Certificate and payments of Initial Price must be delivered to the Subscription Agent by one of the methods described below:Delivery to an address or by a method other than those above will not constitute valid delivery.The method of delivery of Non-Transferable Subscription Rights Certificates and payment of the Initial Price to the Subscription Agent will be at the election and risk of the Subscription Rights holder.

• The Subscription Agent must receive the Non-Transferable Subscription Rights Certificate with payment of the Initial Price prior to the Expiration Time.

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 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 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 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, 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 means, in respect of a Security, the price specified as such in the definition of Security below.

Initial Price means the Reference Price of the relevant Underlying on the Strike Date. The Initial Price will be published in accordance with § 13.