Last best offer package means the offer exchanged by parties not less than 14 days prior to the date scheduled for an interest arbitration hearing.
Last best offer package means the offer exchanged by parties not
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
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.
Subsequent Offering means any further issuance of Interests in any Series, excluding any Initial Offering or Transfer.
Offer Notice shall have the meaning set forth in Section 4.1.
Auction Notice has the meaning assigned to such term in the definition of “Dutch Auction”.